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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 163 170.00 | 113 922.00 | 49 248.00 | 163 170.00 |
AT Other tangible assets | 182 383.00 | 73 334.00 | 109 049.00 | 182 383.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 503 352.00 | 187 256.00 | 316 096.00 | 503 352.00 |
BL Raw materials, supplies | 11 337.00 | | 11 337.00 | 11 337.00 |
BT Goods | 157 338.00 | | 157 338.00 | 157 338.00 |
BX Customers and related accounts | 22 029.00 | | 22 029.00 | 22 029.00 |
BZ Other receivables | 52 373.00 | | 52 373.00 | 52 373.00 |
CF Cash and cash equivalents | 111 221.00 | | 111 221.00 | 111 221.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 374 373.00 | | 374 373.00 | 374 373.00 |
CO Grand total (0 to V) | 877 725.00 | 187 256.00 | 690 469.00 | 877 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 518.00 | 37 518.00 | | 37 518.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 185 541.00 | 177 863.00 | | 185 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 7 678.00 | | 2 499.00 |
DL TOTAL (I) | 229 310.00 | 226 811.00 | | 229 310.00 |
DU Loans and Debts from Credit Institutions (3) | 131 985.00 | 147 898.00 | | 131 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 617.00 | 57 069.00 | | 44 617.00 |
DX Trade payables and related accounts | 196 482.00 | 225 826.00 | | 196 482.00 |
DY Tax and social security liabilities | 85 376.00 | 103 324.00 | | 85 376.00 |
DZ Fixed asset liabilities and related accounts | | 1 003.00 | | |
EA Other liabilities | 817.00 | 396.00 | | 817.00 |
EB Prepaid income (2) | 1 883.00 | 1 909.00 | | 1 883.00 |
EC TOTAL (IV) | 461 159.00 | 537 425.00 | | 461 159.00 |
EE Grand total (I to V) | 690 469.00 | 764 236.00 | | 690 469.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 437 723.00 | 65 629.00 | | 437 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
I4 DECREASES Grand Total | 503 352.00 | | | 503 352.00 |
IO DECREASES Total including other intangible assets | 150 000.00 | | | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 345 553.00 | | | 345 553.00 |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 924.00 | 65 629.00 | | 279 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 799.00 | | | 7 799.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 139 219.00 | 48 037.00 | | 139 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 219.00 | 48 037.00 | | 139 219.00 |
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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 | 196 482.00 | 196 482.00 | | 196 482.00 |
8C Staff and Related Accounts | 38 509.00 | 38 509.00 | | 38 509.00 |
8D Social Security and Other Social Organizations | 32 486.00 | 32 486.00 | | 32 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
UX Other trade receivables | 22 029.00 | 22 029.00 | | 22 029.00 |
VB VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VH Loans with a maturity of more than one year at origin | 131 985.00 | 44 940.00 | 86 976.00 | 131 985.00 |
VI Group and Associates | 44 617.00 | 44 617.00 | | 44 617.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 40 909.00 | | | 40 909.00 |
VM Income taxes | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 001.00 | 14 001.00 | | 14 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 276.00 | 94 477.00 | 7 799.00 | 102 276.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 159.00 | 374 114.00 | 86 976.00 | 461 159.00 |
