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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 24 018.00 | 28 375.00 | 52 393.00 |
AT Other tangible assets | 246 845.00 | 78 606.00 | 168 239.00 | 246 845.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 336 556.00 | 102 624.00 | 233 933.00 | 336 556.00 |
BT Goods | 199 051.00 | | 199 051.00 | 199 051.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 104 977.00 | | 104 977.00 | 104 977.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 306 065.00 | | 306 065.00 | 306 065.00 |
CO Grand total (0 to V) | 642 621.00 | 102 624.00 | 539 997.00 | 642 621.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -264 002.00 | -181 651.00 | | -264 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 128.00 | -82 350.00 | | -61 128.00 |
DL TOTAL (I) | -285 130.00 | -224 002.00 | | -285 130.00 |
DU Loans and Debts from Credit Institutions (3) | 441 030.00 | 426 134.00 | | 441 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 589.00 | 9 680.00 | | 14 589.00 |
DX Trade payables and related accounts | 335 818.00 | 312 371.00 | | 335 818.00 |
DY Tax and social security liabilities | 33 690.00 | 28 785.00 | | 33 690.00 |
EA Other liabilities | | 6 080.00 | | |
EC TOTAL (IV) | 825 127.00 | 783 051.00 | | 825 127.00 |
EE Grand total (I to V) | 539 997.00 | 559 049.00 | | 539 997.00 |
EG Accrued income and payables due within one year | 481 195.00 | 444 548.00 | | 481 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 164.00 | 15 300.00 | | 41 164.00 |
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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 | 332 216.00 | | 5 090.00 | 332 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 319.00 | |
I4 DECREASES Grand Total | | 749.00 | 336 556.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 299 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 008.00 | | 4 979.00 | 295 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 111.00 | 15 208.00 |
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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 | 66 138.00 | 36 898.00 | 412.00 | 66 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 138.00 | 36 898.00 | 412.00 | 66 138.00 |
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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 | 335 818.00 | 335 818.00 | | 335 818.00 |
8C Staff and Related Accounts | 13 784.00 | 13 784.00 | | 13 784.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 23 265.00 | 23 265.00 | | 23 265.00 |
VG Loans with a maturity of up to one year at origin | 41 481.00 | 41 481.00 | | 41 481.00 |
VH Loans with a maturity of more than one year at origin | 399 549.00 | 55 617.00 | 274 614.00 | 399 549.00 |
VI Group and Associates | 14 589.00 | 14 589.00 | | 14 589.00 |
VK Loans repaid during the year | 8 830.00 | | | 8 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 006.00 | 80 006.00 | | 80 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 585.00 | 106 377.00 | 208.00 | 106 585.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 127.00 | 481 195.00 | 274 614.00 | 825 127.00 |
