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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 3 742.00 | | 3 742.00 | 3 742.00 |
AP Buildings | 55 226.00 | 33 677.00 | 21 549.00 | 55 226.00 |
AR Technical installations, industrial equipment and tools | 69 996.00 | 61 942.00 | 8 054.00 | 69 996.00 |
AT Other tangible assets | 160 412.00 | 76 086.00 | 84 327.00 | 160 412.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 306 365.00 | 171 704.00 | 134 661.00 | 306 365.00 |
BL Raw materials, supplies | 35 200.00 | | 35 200.00 | 35 200.00 |
BN Goods in progress | 43 476.00 | | 43 476.00 | 43 476.00 |
BX Customers and related accounts | 99 856.00 | | 99 856.00 | 99 856.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 152 377.00 | | 152 377.00 | 152 377.00 |
CH Prepaid expenses | 42 570.00 | | 42 570.00 | 42 570.00 |
CJ TOTAL (II) | 376 792.00 | | 376 792.00 | 376 792.00 |
CO Grand total (0 to V) | 683 158.00 | 171 704.00 | 511 453.00 | 683 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 110 305.00 | 92 737.00 | | 110 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 17 568.00 | | 11 300.00 |
DL TOTAL (I) | 163 528.00 | 152 229.00 | | 163 528.00 |
DU Loans and Debts from Credit Institutions (3) | 219 857.00 | 150 000.00 | | 219 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 077.00 | 31 797.00 | | 30 077.00 |
DX Trade payables and related accounts | 61 377.00 | 39 157.00 | | 61 377.00 |
DY Tax and social security liabilities | 33 676.00 | 31 613.00 | | 33 676.00 |
EA Other liabilities | 2 937.00 | | | 2 937.00 |
EC TOTAL (IV) | 347 925.00 | 252 567.00 | | 347 925.00 |
EE Grand total (I to V) | 511 453.00 | 404 796.00 | | 511 453.00 |
EG Accrued income and payables due within one year | 160 054.00 | 252 567.00 | | 160 054.00 |
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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 | 199 642.00 | | 106 724.00 | 199 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | | 306 365.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 680.00 | | 106 696.00 | 182 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 28.00 | 1 716.00 |
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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 | 149 143.00 | 22 561.00 | | 149 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 143.00 | 22 561.00 | | 149 143.00 |
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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 | 61 377.00 | 61 377.00 | | 61 377.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 99 856.00 | 99 856.00 | | 99 856.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 219 857.00 | 31 986.00 | 187 871.00 | 219 857.00 |
VI Group and Associates | 30 077.00 | 30 077.00 | | 30 077.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 13 643.00 | | | 13 643.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 42 570.00 | 42 570.00 | | 42 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 816.00 | 145 816.00 | | 145 816.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 925.00 | 160 054.00 | 187 871.00 | 347 925.00 |
