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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 40 375.00 | | 40 375.00 | 40 375.00 |
AR Technical installations, industrial equipment and tools | 104 394.00 | 29 369.00 | 75 025.00 | 104 394.00 |
AT Other tangible assets | 154 077.00 | 40 019.00 | 114 058.00 | 154 077.00 |
AV Fixed assets in progress | 292 818.00 | | 292 818.00 | 292 818.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 594 214.00 | 69 388.00 | 524 826.00 | 594 214.00 |
BL Raw materials, supplies | 123 178.00 | | 123 178.00 | 123 178.00 |
BX Customers and related accounts | 351 920.00 | | 351 920.00 | 351 920.00 |
BZ Other receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 514 204.00 | | 514 204.00 | 514 204.00 |
CO Grand total (0 to V) | 1 108 418.00 | 69 388.00 | 1 039 030.00 | 1 108 418.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 300.00 | | 1 800.00 |
DG Other reserves | 55 076.00 | 35 750.00 | | 55 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 680.00 | 50 827.00 | | 19 680.00 |
DL TOTAL (I) | 94 557.00 | 104 876.00 | | 94 557.00 |
DU Loans and Debts from Credit Institutions (3) | 449 561.00 | 65 416.00 | | 449 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 430.00 | 8 456.00 | | 25 430.00 |
DX Trade payables and related accounts | 342 687.00 | 126 135.00 | | 342 687.00 |
DY Tax and social security liabilities | 118 323.00 | 90 525.00 | | 118 323.00 |
EA Other liabilities | 8 472.00 | 46 800.00 | | 8 472.00 |
EC TOTAL (IV) | 944 473.00 | 337 333.00 | | 944 473.00 |
EE Grand total (I to V) | 1 039 030.00 | 442 209.00 | | 1 039 030.00 |
EG Accrued income and payables due within one year | 706 813.00 | 309 333.00 | | 706 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 590.00 | 25 765.00 | | 8 590.00 |
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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 | 177 707.00 | | 507 278.00 | 177 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 550.00 | |
I4 DECREASES Grand Total | | 90 771.00 | 594 214.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 071.00 | 591 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 457.00 | | 507 278.00 | 168 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 32 510.00 | 37 255.00 | 377.00 | 32 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 510.00 | 37 255.00 | 377.00 | 32 510.00 |
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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 | 342 687.00 | 342 687.00 | | 342 687.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 51 892.00 | 51 892.00 | | 51 892.00 |
8E Income Taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 351 920.00 | 351 920.00 | | 351 920.00 |
UY Staff and related accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 16 971.00 | 16 971.00 | | 16 971.00 |
VG Loans with a maturity of up to one year at origin | 239 547.00 | 189 547.00 | 32 500.00 | 239 547.00 |
VH Loans with a maturity of more than one year at origin | 210 014.00 | 22 354.00 | 68 440.00 | 210 014.00 |
VI Group and Associates | 25 430.00 | 25 430.00 | | 25 430.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | -27 746.00 | | | -27 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 15 475.00 | 15 475.00 | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 576.00 | 391 576.00 | | 391 576.00 |
VW VAT | 48 190.00 | 48 190.00 | | 48 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 473.00 | 706 813.00 | 100 940.00 | 944 473.00 |
