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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 40 379.00 | 13 995.00 | 26 384.00 | 40 379.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 17 911.00 | 26 481.00 | 44 391.00 |
AT Other tangible assets | 103 248.00 | 20 500.00 | 82 749.00 | 103 248.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 213 900.00 | 52 405.00 | 161 495.00 | 213 900.00 |
BL Raw materials, supplies | 20 812.00 | | 20 812.00 | 20 812.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 56 099.00 | | 56 099.00 | 56 099.00 |
CF Cash and cash equivalents | 35 631.00 | | 35 631.00 | 35 631.00 |
CJ TOTAL (II) | 112 542.00 | | 112 542.00 | 112 542.00 |
CO Grand total (0 to V) | 326 441.00 | 52 405.00 | 274 036.00 | 326 441.00 |
CP Shares due in less than one year | 10 881.00 | | | 10 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 98 408.00 | 7 713.00 | | 98 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 590.00 | 90 695.00 | | -73 590.00 |
DL TOTAL (I) | 30 318.00 | 103 908.00 | | 30 318.00 |
DU Loans and Debts from Credit Institutions (3) | 114 518.00 | 132 655.00 | | 114 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3 688.00 | | 92.00 |
DX Trade payables and related accounts | 45 362.00 | 21 995.00 | | 45 362.00 |
DY Tax and social security liabilities | 40 646.00 | 60 759.00 | | 40 646.00 |
EA Other liabilities | 43 101.00 | 43 048.00 | | 43 101.00 |
EC TOTAL (IV) | 243 718.00 | 262 145.00 | | 243 718.00 |
EE Grand total (I to V) | 274 036.00 | 366 053.00 | | 274 036.00 |
EG Accrued income and payables due within one year | 243 718.00 | 262 145.00 | | 243 718.00 |
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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 | 158 711.00 | | 55 189.00 | 158 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881.00 | |
I4 DECREASES Grand Total | | | 213 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 889.00 | | 54 129.00 | 133 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 821.00 | | 1 060.00 | 9 821.00 |
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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 | 30 223.00 | 22 182.00 | | 30 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 223.00 | 22 182.00 | | 30 223.00 |
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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 | 45 362.00 | 45 362.00 | | 45 362.00 |
8C Staff and Related Accounts | 7 113.00 | 7 113.00 | | 7 113.00 |
8D Social Security and Other Social Organizations | 31 662.00 | 31 662.00 | | 31 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 101.00 | 43 101.00 | | 43 101.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
VB VAT | 11 062.00 | 11 062.00 | | 11 062.00 |
VC Group and associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 114 518.00 | 114 518.00 | | 114 518.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 1 182.00 | | | 1 182.00 |
VK Loans repaid during the year | 19 319.00 | | | 19 319.00 |
VM Income taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 153.00 | 39 153.00 | | 39 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 980.00 | 66 980.00 | | 66 980.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 718.00 | 243 718.00 | | 243 718.00 |
