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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 775.00 | 4 595.00 | 180.00 | 4 775.00 |
AN Land | 6 222.00 | | 6 222.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 11 727.00 | 11 075.00 | 653.00 | 11 727.00 |
AT Other tangible assets | 125 433.00 | 79 365.00 | 46 068.00 | 125 433.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 215 165.00 | 95 035.00 | 120 130.00 | 215 165.00 |
BL Raw materials, supplies | 27 320.00 | | 27 320.00 | 27 320.00 |
BX Customers and related accounts | 410 938.00 | 818.00 | 410 120.00 | 410 938.00 |
BZ Other receivables | 11 551.00 | | 11 551.00 | 11 551.00 |
CF Cash and cash equivalents | 26 588.00 | | 26 588.00 | 26 588.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 490 277.00 | 818.00 | 489 458.00 | 490 277.00 |
CO Grand total (0 to V) | 705 441.00 | 95 853.00 | 609 588.00 | 705 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 339.00 | 15 834.00 | | 16 339.00 |
DH Retained earnings | 150 427.00 | 140 835.00 | | 150 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 10 097.00 | | 10 325.00 |
DL TOTAL (I) | 377 091.00 | 366 766.00 | | 377 091.00 |
DX Trade payables and related accounts | 28 594.00 | 26 990.00 | | 28 594.00 |
EA Other liabilities | | 1 867.00 | | |
EC TOTAL (IV) | 232 497.00 | 213 507.00 | | 232 497.00 |
EE Grand total (I to V) | 609 588.00 | 580 273.00 | | 609 588.00 |
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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 | 223 339.00 | | 25 609.00 | 223 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 4 008.00 | |
I4 DECREASES Grand Total | | 33 783.00 | 215 165.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 67 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 285.00 | 143 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 375.00 | | 900.00 | 67 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 958.00 | | 24 709.00 | 148 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
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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 | 98 820.00 | 22 288.00 | 26 073.00 | 98 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | 938.00 | 1.00 | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 162.00 | 21 349.00 | 26 071.00 | 95 162.00 |
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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 | 28 594.00 | 28 594.00 | | 28 594.00 |
8C Staff and Related Accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
8D Social Security and Other Social Organizations | 58 565.00 | 58 565.00 | | 58 565.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 409 714.00 | | | 409 714.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 42 366.00 | 15 000.00 | 27 366.00 | 42 366.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 22 109.00 | | | 22 109.00 |
VM Income taxes | 10 551.00 | | | 10 551.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 169.00 | | | 8 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 344.00 | 436 344.00 | 4 000.00 | 440 344.00 |
VW VAT | 83 295.00 | 83 295.00 | | 83 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 497.00 | 205 131.00 | 27 366.00 | 232 497.00 |
