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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 69 456.00 | | 69 456.00 | 69 456.00 |
AR Technical installations, industrial equipment and tools | 254 338.00 | 94 695.00 | 159 643.00 | 254 338.00 |
AT Other tangible assets | 16 275.00 | 2 875.00 | 13 400.00 | 16 275.00 |
AV Fixed assets in progress | 30 718.00 | | 30 718.00 | 30 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
BJ TOTAL (I) | 592 008.00 | 97 571.00 | 494 437.00 | 592 008.00 |
BL Raw materials, supplies | 28 832.00 | | 28 832.00 | 28 832.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 723 768.00 | | 723 768.00 | 723 768.00 |
BZ Other receivables | 388 977.00 | | 388 977.00 | 388 977.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 1 153 996.00 | | 1 153 996.00 | 1 153 996.00 |
CO Grand total (0 to V) | 1 746 003.00 | 97 571.00 | 1 648 432.00 | 1 746 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | 185.00 | | 185.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DG Other reserves | | 202 013.00 | | |
DH Retained earnings | -145 254.00 | | | -145 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | -347 267.00 | | 48 836.00 |
DL TOTAL (I) | 212 867.00 | 164 031.00 | | 212 867.00 |
DQ Provisions for Expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
DR TOTAL (IV) | 1 387.00 | 1 387.00 | | 1 387.00 |
DU Loans and Debts from Credit Institutions (3) | 563 110.00 | 696 542.00 | | 563 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 261.00 | | |
DX Trade payables and related accounts | 609 534.00 | 337 380.00 | | 609 534.00 |
DY Tax and social security liabilities | 169 571.00 | 172 611.00 | | 169 571.00 |
EA Other liabilities | 91 963.00 | 31 829.00 | | 91 963.00 |
EC TOTAL (IV) | 1 434 178.00 | 1 239 624.00 | | 1 434 178.00 |
EE Grand total (I to V) | 1 648 432.00 | 1 405 041.00 | | 1 648 432.00 |
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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 | 580 508.00 | | 11 500.00 | 580 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 592 008.00 | |
IO DECREASES Total including other intangible assets | | | 289 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 456.00 | | | 289 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 832.00 | | 11 500.00 | 289 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 44 017.00 | 53 521.00 | | 44 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 017.00 | 53 521.00 | | 44 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 387.00 | | | 1 387.00 |
7C Grand total | 1 387.00 | | | 1 387.00 |
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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 | 609 534.00 | 609 534.00 | | 609 534.00 |
8C Staff and Related Accounts | 23 360.00 | 23 360.00 | | 23 360.00 |
8D Social Security and Other Social Organizations | 80 539.00 | 80 539.00 | | 80 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 963.00 | 91 963.00 | | 91 963.00 |
UT Other financial assets | 1 205.00 | | 1 205.00 | 1 205.00 |
UX Other trade receivables | 723 768.00 | 723 768.00 | | 723 768.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 98 511.00 | 98 511.00 | | 98 511.00 |
VC Group and associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VG Loans with a maturity of up to one year at origin | 67 273.00 | 67 273.00 | | 67 273.00 |
VH Loans with a maturity of more than one year at origin | 495 837.00 | 495 837.00 | | 495 837.00 |
VK Loans repaid during the year | 52 498.00 | | | 52 498.00 |
VP Miscellaneous | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 658.00 | 261 658.00 | | 261 658.00 |
VS Prepaid expenses | 6 073.00 | 6 073.00 | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 023.00 | 1 118 818.00 | 1 205.00 | 1 120 023.00 |
VW VAT | 65 320.00 | 65 320.00 | | 65 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 178.00 | 1 434 178.00 | | 1 434 178.00 |
