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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AN Land | 15 752.00 | | 15 752.00 | 15 752.00 |
AP Buildings | 646 137.00 | 391 436.00 | 254 701.00 | 646 137.00 |
AR Technical installations, industrial equipment and tools | 226 065.00 | 193 412.00 | 32 653.00 | 226 065.00 |
AT Other tangible assets | 439 250.00 | 286 611.00 | 152 639.00 | 439 250.00 |
BJ TOTAL (I) | 1 347 761.00 | 880 887.00 | 466 874.00 | 1 347 761.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 36 600.00 | | 36 600.00 | 36 600.00 |
BX Customers and related accounts | 766 056.00 | 15 144.00 | 750 912.00 | 766 056.00 |
BZ Other receivables | 32 196.00 | | 32 196.00 | 32 196.00 |
CF Cash and cash equivalents | 552 566.00 | | 552 566.00 | 552 566.00 |
CH Prepaid expenses | 9 034.00 | | 9 034.00 | 9 034.00 |
CJ TOTAL (II) | 1 409 552.00 | 15 144.00 | 1 394 408.00 | 1 409 552.00 |
CO Grand total (0 to V) | 2 757 313.00 | 896 031.00 | 1 861 282.00 | 2 757 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 657 700.00 | | | 657 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 390.00 | | | 243 390.00 |
DL TOTAL (I) | 1 066 089.00 | | | 1 066 089.00 |
DU Loans and Debts from Credit Institutions (3) | 164 450.00 | | | 164 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 550.00 | | | 45 550.00 |
DX Trade payables and related accounts | 416 811.00 | | | 416 811.00 |
DY Tax and social security liabilities | 148 609.00 | | | 148 609.00 |
EA Other liabilities | 19 773.00 | | | 19 773.00 |
EC TOTAL (IV) | 795 193.00 | | | 795 193.00 |
EE Grand total (I to V) | 1 861 282.00 | | | 1 861 282.00 |
EG Accrued income and payables due within one year | 714 056.00 | | | 714 056.00 |
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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 | 1 266 617.00 | | 112 363.00 | 1 266 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 428.00 | | | 9 428.00 |
I4 DECREASES Grand Total | | 31 219.00 | 1 347 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 219.00 | 1 327 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 061.00 | | 112 363.00 | 1 246 061.00 |
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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 | 819 122.00 | 90 651.00 | 28 886.00 | 819 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 012.00 | 4 416.00 | | 5 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 110.00 | 86 235.00 | 28 886.00 | 814 110.00 |
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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 | 416 811.00 | 416 811.00 | | 416 811.00 |
8C Staff and Related Accounts | 73 908.00 | 73 908.00 | | 73 908.00 |
8D Social Security and Other Social Organizations | 63 563.00 | 63 563.00 | | 63 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 773.00 | 19 773.00 | | 19 773.00 |
UX Other trade receivables | 746 173.00 | | | 746 173.00 |
UY Staff and related accounts | 1 870.00 | | | 1 870.00 |
VA Doubtful or disputed receivables | 19 883.00 | | | 19 883.00 |
VB VAT | 15 148.00 | | | 15 148.00 |
VH Loans with a maturity of more than one year at origin | 164 450.00 | 83 313.00 | 81 136.00 | 164 450.00 |
VI Group and Associates | 45 550.00 | 45 550.00 | | 45 550.00 |
VJ Loans taken out during the year | 106 400.00 | | | 106 400.00 |
VK Loans repaid during the year | 95 085.00 | | | 95 085.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VN Other taxes, similar payments | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | | | 1 028.00 |
VS Prepaid expenses | 9 034.00 | | | 9 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 286.00 | 807 286.00 | | 807 286.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 193.00 | 714 056.00 | 81 136.00 | 795 193.00 |
