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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 18 329.00 | 11 467.00 | 6 862.00 | 18 329.00 |
AR Technical installations, industrial equipment and tools | 50 007.00 | 38 533.00 | 11 475.00 | 50 007.00 |
AT Other tangible assets | 37 467.00 | 27 458.00 | 10 008.00 | 37 467.00 |
BH Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 407 083.00 | 77 458.00 | 329 625.00 | 407 083.00 |
BL Raw materials, supplies | 70 408.00 | | 70 408.00 | 70 408.00 |
BN Goods in progress | 86 746.00 | | 86 746.00 | 86 746.00 |
BR Intermediate and finished products | 31 959.00 | | 31 959.00 | 31 959.00 |
BT Goods | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 515 637.00 | 48 705.00 | 466 933.00 | 515 637.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 54 554.00 | | 54 554.00 | 54 554.00 |
CJ TOTAL (II) | 812 737.00 | 48 705.00 | 764 033.00 | 812 737.00 |
CO Grand total (0 to V) | 1 219 820.00 | 126 163.00 | 1 093 657.00 | 1 219 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 672.00 | 71 313.00 | | 7 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | -63 641.00 | | 40 006.00 |
DL TOTAL (I) | 69 679.00 | 29 672.00 | | 69 679.00 |
DU Loans and Debts from Credit Institutions (3) | 571 448.00 | 545 969.00 | | 571 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 5 088.00 | | 799.00 |
DX Trade payables and related accounts | 112 782.00 | 141 068.00 | | 112 782.00 |
DY Tax and social security liabilities | 242 763.00 | 203 731.00 | | 242 763.00 |
EA Other liabilities | 96 185.00 | 28 338.00 | | 96 185.00 |
EC TOTAL (IV) | 1 023 979.00 | 924 193.00 | | 1 023 979.00 |
EE Grand total (I to V) | 1 093 657.00 | 953 865.00 | | 1 093 657.00 |
EG Accrued income and payables due within one year | 622 710.00 | 542 766.00 | | 622 710.00 |
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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 | 400 584.00 | | 6 499.00 | 400 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 280.00 | |
I4 DECREASES Grand Total | | | 407 083.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 304.00 | | 6 499.00 | 99 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 280.00 | | | 26 280.00 |
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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 | 52 606.00 | 24 852.00 | | 52 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 606.00 | 24 852.00 | | 52 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 965.00 | 8 740.00 | | 39 965.00 |
7B Total provisions for depreciation | 39 965.00 | 8 740.00 | | 39 965.00 |
7C Grand total | 39 965.00 | 8 740.00 | | 39 965.00 |
UE of which provisions and reversals: - Operating | | 8 740.00 | | |
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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 | 112 782.00 | 112 782.00 | | 112 782.00 |
8C Staff and Related Accounts | 31 451.00 | 31 451.00 | | 31 451.00 |
8D Social Security and Other Social Organizations | 62 732.00 | 62 732.00 | | 62 732.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 185.00 | 96 185.00 | | 96 185.00 |
UT Other financial assets | 26 280.00 | | 26 280.00 | 26 280.00 |
UX Other trade receivables | 430 190.00 | 430 190.00 | | 430 190.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 85 447.00 | 85 447.00 | | 85 447.00 |
VB VAT | 17 957.00 | 17 957.00 | | 17 957.00 |
VG Loans with a maturity of up to one year at origin | 89 596.00 | 89 596.00 | | 89 596.00 |
VH Loans with a maturity of more than one year at origin | 481 852.00 | 80 584.00 | 401 268.00 | 481 852.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 425.00 | | | 425.00 |
VK Loans repaid during the year | 23 237.00 | | | 23 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 964.00 | 28 964.00 | | 28 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 438.00 | 568 158.00 | 26 280.00 | 594 438.00 |
VW VAT | 133 685.00 | 133 685.00 | | 133 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 978.00 | 622 710.00 | 401 268.00 | 1 023 978.00 |
