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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 128 135.00 | 40 030.00 | 88 104.00 | 128 135.00 |
AT Other tangible assets | 30 433.00 | 15 989.00 | 14 443.00 | 30 433.00 |
BH Other financial assets | 44 268.00 | | 44 268.00 | 44 268.00 |
BJ TOTAL (I) | 253 235.00 | 56 020.00 | 197 215.00 | 253 235.00 |
BL Raw materials, supplies | 466 480.00 | | 466 480.00 | 466 480.00 |
BN Goods in progress | 609 296.00 | | 609 296.00 | 609 296.00 |
BR Intermediate and finished products | 416 051.00 | | 416 051.00 | 416 051.00 |
BT Goods | 206 161.00 | | 206 161.00 | 206 161.00 |
BX Customers and related accounts | 839 886.00 | 375.00 | 839 511.00 | 839 886.00 |
BZ Other receivables | 599 764.00 | | 599 764.00 | 599 764.00 |
CF Cash and cash equivalents | 1 209 226.00 | | 1 209 226.00 | 1 209 226.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 4 352 813.00 | 375.00 | 4 352 438.00 | 4 352 813.00 |
CO Grand total (0 to V) | 4 606 048.00 | 56 395.00 | 4 549 653.00 | 4 606 048.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 150 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 253 170.00 | | | 253 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 712.00 | 1 118 170.00 | | 301 712.00 |
DL TOTAL (I) | 1 569 882.00 | 1 268 170.00 | | 1 569 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 077.00 | 878 075.00 | | 1 748 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 611 487.00 | 506 388.00 | | 611 487.00 |
DY Tax and social security liabilities | 288 655.00 | 468 219.00 | | 288 655.00 |
EA Other liabilities | 330 553.00 | 211 327.00 | | 330 553.00 |
EC TOTAL (IV) | 2 979 772.00 | 2 065 010.00 | | 2 979 772.00 |
EE Grand total (I to V) | 4 549 653.00 | 3 333 179.00 | | 4 549 653.00 |
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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 | 261 440.00 | 27 968.00 | | 261 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 673.00 | 44 668.00 | |
I4 DECREASES Grand Total | | 36 173.00 | 253 235.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 158 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 067.00 | | | 165 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 373.00 | 27 968.00 | | 46 373.00 |
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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 | 22 074.00 | 37 563.00 | 3 617.00 | 22 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 074.00 | 37 563.00 | 3 617.00 | 22 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 674.00 | | 88 674.00 | 88 674.00 |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | 88 674.00 | 375.00 | 88 674.00 | 88 674.00 |
7C Grand total | 88 674.00 | 375.00 | 88 674.00 | 88 674.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 88 674.00 | |
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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 | 611 487.00 | 611 487.00 | | 611 487.00 |
8C Staff and Related Accounts | 142 822.00 | 142 822.00 | | 142 822.00 |
8D Social Security and Other Social Organizations | 79 857.00 | 79 857.00 | | 79 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 553.00 | 330 553.00 | | 330 553.00 |
UT Other financial assets | 44 268.00 | | 44 268.00 | 44 268.00 |
UX Other trade receivables | 839 436.00 | 839 436.00 | | 839 436.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 450.00 | | 450.00 | 450.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VC Group and associates | 109 382.00 | 109 382.00 | | 109 382.00 |
VH Loans with a maturity of more than one year at origin | 1 748 096.00 | 133 541.00 | 1 232 090.00 | 1 748 096.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 632 278.00 | | | 632 278.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VP Miscellaneous | 6 147.00 | 6 147.00 | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 029.00 | 458 029.00 | | 458 029.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 867.00 | 1 445 150.00 | 44 718.00 | 1 489 867.00 |
VW VAT | 57 937.00 | 57 937.00 | | 57 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 791.00 | 1 365 235.00 | 1 232 090.00 | 2 979 791.00 |
