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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 150 183.00 | 31 854.00 | 118 329.00 | 150 183.00 |
AR Technical installations, industrial equipment and tools | 699 325.00 | 405 548.00 | 293 778.00 | 699 325.00 |
AT Other tangible assets | 714 842.00 | 392 995.00 | 321 847.00 | 714 842.00 |
BF Loans | | | | |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 595 025.00 | 830 396.00 | 764 628.00 | 1 595 025.00 |
BT Goods | 2 022 149.00 | | 2 022 149.00 | 2 022 149.00 |
BX Customers and related accounts | 583 123.00 | 29 646.00 | 553 476.00 | 583 123.00 |
BZ Other receivables | 348 888.00 | | 348 888.00 | 348 888.00 |
CF Cash and cash equivalents | 343 294.00 | | 343 294.00 | 343 294.00 |
CH Prepaid expenses | 22 381.00 | | 22 381.00 | 22 381.00 |
CJ TOTAL (II) | 3 319 835.00 | 29 646.00 | 3 290 188.00 | 3 319 835.00 |
CO Grand total (0 to V) | 4 914 859.00 | 860 042.00 | 4 054 817.00 | 4 914 859.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 622 389.00 | 598 511.00 | | 622 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 213.00 | 23 878.00 | | 135 213.00 |
DJ Investment subsidies | 143 000.00 | 84 000.00 | | 143 000.00 |
DL TOTAL (I) | 944 602.00 | 750 389.00 | | 944 602.00 |
DU Loans and Debts from Credit Institutions (3) | 575 991.00 | 935 616.00 | | 575 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 254.00 | 253 069.00 | | 261 254.00 |
DX Trade payables and related accounts | 2 147 682.00 | 1 178 873.00 | | 2 147 682.00 |
DY Tax and social security liabilities | 125 112.00 | 50 404.00 | | 125 112.00 |
EA Other liabilities | 176.00 | 6 232.00 | | 176.00 |
EC TOTAL (IV) | 3 110 215.00 | 2 424 194.00 | | 3 110 215.00 |
EE Grand total (I to V) | 4 054 817.00 | 3 174 583.00 | | 4 054 817.00 |
EG Accrued income and payables due within one year | 2 685 367.00 | 1 788 530.00 | | 2 685 367.00 |
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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 | 1 494 497.00 | | 100 528.00 | 1 494 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | | 1 595 025.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 822.00 | | 100 528.00 | 1 463 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 392 113.00 | 208 608.00 | | 392 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 113.00 | 208 608.00 | | 392 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 063.00 | | | 13 063.00 |
7B Total provisions for depreciation | 13 063.00 | | | 13 063.00 |
7C Grand total | 13 063.00 | | | 13 063.00 |
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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 | 1 178 873.00 | 1 178 873.00 | | 1 178 873.00 |
8C Staff and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8D Social Security and Other Social Organizations | 7 850.00 | 7 850.00 | | 7 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 721 837.00 | 721 837.00 | | 721 837.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 116 440.00 | 116 440.00 | | 116 440.00 |
VG Loans with a maturity of up to one year at origin | 153 976.00 | 153 976.00 | | 153 976.00 |
VH Loans with a maturity of more than one year at origin | 781 656.00 | 145 976.00 | 584 700.00 | 781 656.00 |
VI Group and Associates | 253 069.00 | 253 069.00 | | 253 069.00 |
VJ Loans taken out during the year | 595 600.00 | | | 595 600.00 |
VK Loans repaid during the year | 348 018.00 | | | 348 018.00 |
VM Income taxes | 7 620.00 | 7 620.00 | | 7 620.00 |
VP Miscellaneous | 15 003.00 | 15 003.00 | | 15 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 194.00 | 21 194.00 | | 21 194.00 |
VS Prepaid expenses | 27 742.00 | 27 742.00 | | 27 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 511.00 | 915 511.00 | | 915 511.00 |
VW VAT | 15 846.00 | 15 846.00 | | 15 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 210.00 | 1 788 530.00 | 584 700.00 | 2 424 210.00 |
