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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 140 690.00 | 100 836.00 | 39 854.00 | 140 690.00 |
AT Other tangible assets | 6 791.00 | 4 454.00 | 2 337.00 | 6 791.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 197 486.00 | 105 290.00 | 92 196.00 | 197 486.00 |
BL Raw materials, supplies | 166 477.00 | | 166 477.00 | 166 477.00 |
BR Intermediate and finished products | 113 887.00 | | 113 887.00 | 113 887.00 |
BX Customers and related accounts | 262 592.00 | | 262 592.00 | 262 592.00 |
BZ Other receivables | 112 974.00 | | 112 974.00 | 112 974.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 118 574.00 | | 118 574.00 | 118 574.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 819 844.00 | | 819 844.00 | 819 844.00 |
CO Grand total (0 to V) | 1 017 331.00 | 105 290.00 | 912 041.00 | 1 017 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 335.00 | 267 335.00 | | 267 335.00 |
DH Retained earnings | -117 667.00 | -35 071.00 | | -117 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 960.00 | -82 596.00 | | 19 960.00 |
DL TOTAL (I) | 224 628.00 | 204 668.00 | | 224 628.00 |
DU Loans and Debts from Credit Institutions (3) | 149 356.00 | 173 378.00 | | 149 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 917.00 | 72 099.00 | | 47 917.00 |
DX Trade payables and related accounts | 134 580.00 | 95 667.00 | | 134 580.00 |
DY Tax and social security liabilities | 184 381.00 | 215 084.00 | | 184 381.00 |
EA Other liabilities | 171 179.00 | 69 208.00 | | 171 179.00 |
EC TOTAL (IV) | 687 413.00 | 625 436.00 | | 687 413.00 |
EE Grand total (I to V) | 912 041.00 | 830 104.00 | | 912 041.00 |
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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 | 189 004.00 | | 8 482.00 | 189 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 197 486.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 999.00 | | 8 482.00 | 138 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 95 475.00 | 9 815.00 | | 95 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 475.00 | 9 815.00 | | 95 475.00 |
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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 | 134 580.00 | 134 580.00 | | 134 580.00 |
8C Staff and Related Accounts | 78 701.00 | 78 701.00 | | 78 701.00 |
8D Social Security and Other Social Organizations | 97 751.00 | 97 751.00 | | 97 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 179.00 | 171 179.00 | | 171 179.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 262 592.00 | 262 592.00 | | 262 592.00 |
VB VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VH Loans with a maturity of more than one year at origin | 149 261.00 | 39 400.00 | 109 799.00 | 149 261.00 |
VI Group and Associates | 47 917.00 | 47 917.00 | | 47 917.00 |
VJ Loans taken out during the year | 150 375.00 | | | 150 375.00 |
VK Loans repaid during the year | 24 438.00 | | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 689.00 | 91 689.00 | | 91 689.00 |
VS Prepaid expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 912.00 | 385 907.00 | 5.00 | 385 912.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 319.00 | 577 457.00 | 109 799.00 | 687 319.00 |
