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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 232 540.00 | 23 231.00 | 209 309.00 | 232 540.00 |
AR Technical installations, industrial equipment and tools | 343 290.00 | 137 629.00 | 205 661.00 | 343 290.00 |
AT Other tangible assets | 146 148.00 | 43 968.00 | 102 180.00 | 146 148.00 |
BH Other financial assets | 13 873.00 | | 13 873.00 | 13 873.00 |
BJ TOTAL (I) | 945 851.00 | 204 828.00 | 741 023.00 | 945 851.00 |
BL Raw materials, supplies | 82 520.00 | | 82 520.00 | 82 520.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 99 204.00 | | 99 204.00 | 99 204.00 |
CF Cash and cash equivalents | 154 513.00 | | 154 513.00 | 154 513.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 342 209.00 | | 342 209.00 | 342 209.00 |
CO Grand total (0 to V) | 1 288 060.00 | 204 828.00 | 1 083 232.00 | 1 288 060.00 |
CP Shares due in less than one year | 13 873.00 | | | 13 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -308 806.00 | 151 345.00 | | -308 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 305.00 | -460 151.00 | | 357 305.00 |
DL TOTAL (I) | 49 599.00 | -307 706.00 | | 49 599.00 |
DU Loans and Debts from Credit Institutions (3) | 754 708.00 | 763 953.00 | | 754 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619.00 | 200 035.00 | | 8 619.00 |
DX Trade payables and related accounts | 102 285.00 | 38 839.00 | | 102 285.00 |
DY Tax and social security liabilities | 141 974.00 | 82 656.00 | | 141 974.00 |
EA Other liabilities | 26 046.00 | 2 142.00 | | 26 046.00 |
EC TOTAL (IV) | 1 033 633.00 | 1 087 625.00 | | 1 033 633.00 |
EE Grand total (I to V) | 1 083 232.00 | 779 920.00 | | 1 083 232.00 |
EG Accrued income and payables due within one year | 333 605.00 | 1 087 625.00 | | 333 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 752 721.00 | | 311 325.00 | 752 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 873.00 | |
I4 DECREASES Grand Total | | 118 195.00 | 945 851.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 195.00 | 721 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 348.00 | | 305 825.00 | 534 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 373.00 | | 5 500.00 | 8 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 431.00 | 97 502.00 | 93 106.00 | 200 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 431.00 | 97 502.00 | 93 106.00 | 200 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 285.00 | 102 285.00 | | 102 285.00 |
8C Staff and Related Accounts | 57 229.00 | 57 229.00 | | 57 229.00 |
8D Social Security and Other Social Organizations | 84 037.00 | 84 037.00 | | 84 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 046.00 | 26 046.00 | | 26 046.00 |
UT Other financial assets | 13 873.00 | 13 873.00 | | 13 873.00 |
UX Other trade receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 47 217.00 | 47 217.00 | | 47 217.00 |
VC Group and associates | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 754 475.00 | 54 448.00 | 670 027.00 | 754 475.00 |
VI Group and Associates | 8 619.00 | 8 619.00 | | 8 619.00 |
VK Loans repaid during the year | 9 059.00 | | | 9 059.00 |
VM Income taxes | 21 720.00 | 21 720.00 | | 21 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 806.00 | 29 806.00 | | 29 806.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 048.00 | 119 048.00 | | 119 048.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 633.00 | 333 605.00 | 670 027.00 | 1 033 633.00 |
