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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | 4 148.00 | 914.00 | 3 234.00 | 4 148.00 |
AR Technical installations, industrial equipment and tools | 168 770.00 | 137 454.00 | 31 316.00 | 168 770.00 |
AT Other tangible assets | 101 137.00 | 86 939.00 | 14 198.00 | 101 137.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 287 266.00 | 226 176.00 | 61 091.00 | 287 266.00 |
BL Raw materials, supplies | 16 916.00 | | 16 916.00 | 16 916.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 153 167.00 | 16 431.00 | 136 736.00 | 153 167.00 |
BZ Other receivables | 9 974.00 | | 9 974.00 | 9 974.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
CJ TOTAL (II) | 197 687.00 | 16 431.00 | 181 255.00 | 197 687.00 |
CO Grand total (0 to V) | 484 953.00 | 242 607.00 | 242 346.00 | 484 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | -8 706.00 | | 7 736.00 |
DL TOTAL (I) | 90 266.00 | 73 824.00 | | 90 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 37 844.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 21 987.00 | | 3 855.00 |
DX Trade payables and related accounts | 53 396.00 | 50 726.00 | | 53 396.00 |
DY Tax and social security liabilities | 76 393.00 | 34 086.00 | | 76 393.00 |
EA Other liabilities | 8 060.00 | 1 643.00 | | 8 060.00 |
EB Prepaid income (2) | 7 450.00 | 7 450.00 | | 7 450.00 |
EC TOTAL (IV) | 152 080.00 | 153 736.00 | | 152 080.00 |
EE Grand total (I to V) | 242 346.00 | 227 560.00 | | 242 346.00 |
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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 | 289 950.00 | | | 289 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 287 266.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 684.00 | 274 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 739.00 | | | 276 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 211 105.00 | 17 754.00 | 2 683.00 | 211 105.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 236.00 | 17 754.00 | 2 683.00 | 210 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 431.00 | | | 16 431.00 |
7B Total provisions for depreciation | 16 431.00 | | | 16 431.00 |
7C Grand total | 16 431.00 | | | 16 431.00 |
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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 | 53 396.00 | 53 396.00 | | 53 396.00 |
8D Social Security and Other Social Organizations | 50 389.00 | 50 389.00 | | 50 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
8L Deferred income | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 133 515.00 | | | 133 515.00 |
VA Doubtful or disputed receivables | 19 652.00 | | | 19 652.00 |
VB VAT | 9 003.00 | | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 855.00 | 3 855.00 | | 3 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 16 003.00 | | | 16 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 300.00 | 179 144.00 | 156.00 | 179 300.00 |
VW VAT | 24 242.00 | 24 242.00 | | 24 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 080.00 | 152 080.00 | | 152 080.00 |
