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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 78 886.00 | 50 050.00 | 28 836.00 | 78 886.00 |
AT Other tangible assets | 21 763.00 | 682.00 | 21 081.00 | 21 763.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 524 212.00 | 50 732.00 | 473 480.00 | 524 212.00 |
BL Raw materials, supplies | 12 291.00 | | 12 291.00 | 12 291.00 |
BR Intermediate and finished products | 27 689.00 | | 27 689.00 | 27 689.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 46 350.00 | | 46 350.00 | 46 350.00 |
CH Prepaid expenses | 3 893.00 | | 3 893.00 | 3 893.00 |
CJ TOTAL (II) | 119 214.00 | | 119 214.00 | 119 214.00 |
CO Grand total (0 to V) | 643 427.00 | 50 732.00 | 592 695.00 | 643 427.00 |
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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 | 98 903.00 | 40 499.00 | | 98 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 750.00 | 58 404.00 | | 34 750.00 |
DL TOTAL (I) | 188 654.00 | 153 903.00 | | 188 654.00 |
DP Provisions for Risks | 8 455.00 | | | 8 455.00 |
DR TOTAL (IV) | 8 455.00 | | | 8 455.00 |
DU Loans and Debts from Credit Institutions (3) | 232 325.00 | 251 530.00 | | 232 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 322.00 | 86 999.00 | | 88 322.00 |
DX Trade payables and related accounts | 29 088.00 | 33 406.00 | | 29 088.00 |
DY Tax and social security liabilities | 45 711.00 | 52 702.00 | | 45 711.00 |
EA Other liabilities | 136.00 | 133.00 | | 136.00 |
EC TOTAL (IV) | 395 584.00 | 424 772.00 | | 395 584.00 |
EE Grand total (I to V) | 592 695.00 | 578 676.00 | | 592 695.00 |
EG Accrued income and payables due within one year | 395 584.00 | 424 772.00 | | 395 584.00 |
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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 | 497 444.00 | | 26 769.00 | 497 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 562.00 | |
I4 DECREASES Grand Total | | | 524 212.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 881.00 | | 26 769.00 | 73 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 562.00 | | | 3 562.00 |
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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 | 35 160.00 | 15 572.00 | | 35 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 160.00 | 15 572.00 | | 35 160.00 |
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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 | 29 089.00 | 29 089.00 | | 29 089.00 |
8C Staff and Related Accounts | 9 684.00 | 9 684.00 | | 9 684.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 678.00 | 678.00 | | 678.00 |
UY Staff and related accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 9 622.00 | 9 622.00 | | 9 622.00 |
VG Loans with a maturity of up to one year at origin | 191 592.00 | 61 175.00 | 130 417.00 | 191 592.00 |
VH Loans with a maturity of more than one year at origin | 40 734.00 | 9 545.00 | 31 189.00 | 40 734.00 |
VI Group and Associates | 88 323.00 | 88 323.00 | | 88 323.00 |
VJ Loans taken out during the year | 47 800.00 | | | 47 800.00 |
VK Loans repaid during the year | 66 942.00 | | | 66 942.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
VS Prepaid expenses | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 274.00 | 36 274.00 | | 36 274.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 585.00 | 233 979.00 | 161 606.00 | 395 585.00 |
