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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 331 699.00 | 232 771.00 | 98 928.00 | 331 699.00 |
AT Other tangible assets | 360 832.00 | 205 389.00 | 155 443.00 | 360 832.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 699 149.00 | 438 160.00 | 260 989.00 | 699 149.00 |
BL Raw materials, supplies | 16 850.00 | | 16 850.00 | 16 850.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 232 057.00 | | 232 057.00 | 232 057.00 |
BZ Other receivables | 63 383.00 | | 63 383.00 | 63 383.00 |
CF Cash and cash equivalents | 103 368.00 | | 103 368.00 | 103 368.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 449 658.00 | | 449 658.00 | 449 658.00 |
CO Grand total (0 to V) | 1 148 807.00 | 438 160.00 | 710 647.00 | 1 148 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 128 185.00 | 220 755.00 | | 128 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 393.00 | -92 570.00 | | -17 393.00 |
DK Regulated provisions | 54 344.00 | 53 299.00 | | 54 344.00 |
DL TOTAL (I) | 173 936.00 | 190 284.00 | | 173 936.00 |
DU Loans and Debts from Credit Institutions (3) | 156 607.00 | 185 551.00 | | 156 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 538.00 | 136 001.00 | | 117 538.00 |
DX Trade payables and related accounts | 160 979.00 | 93 546.00 | | 160 979.00 |
DY Tax and social security liabilities | 101 586.00 | 95 692.00 | | 101 586.00 |
DZ Fixed asset liabilities and related accounts | | 13 360.00 | | |
EC TOTAL (IV) | 536 711.00 | 524 149.00 | | 536 711.00 |
EE Grand total (I to V) | 710 647.00 | 714 433.00 | | 710 647.00 |
EG Accrued income and payables due within one year | 431 975.00 | 385 695.00 | | 431 975.00 |
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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 | 695 917.00 | | 3 232.00 | 695 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 699 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 303.00 | | 3 228.00 | 689 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516.00 | | 4.00 | 516.00 |
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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 | 372 441.00 | 65 719.00 | | 372 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 441.00 | 65 719.00 | | 372 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 299.00 | 1 045.00 | | 53 299.00 |
7C Grand total | 53 299.00 | 1 045.00 | | 53 299.00 |
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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 | 160 979.00 | 160 979.00 | | 160 979.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 50 369.00 | 50 369.00 | | 50 369.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 232 057.00 | | | 232 057.00 |
VB VAT | 13 392.00 | | | 13 392.00 |
VH Loans with a maturity of more than one year at origin | 156 607.00 | 51 871.00 | 104 736.00 | 156 607.00 |
VI Group and Associates | 117 538.00 | 117 538.00 | | 117 538.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 50 944.00 | | | 50 944.00 |
VM Income taxes | 40 575.00 | | | 40 575.00 |
VP Miscellaneous | 9 416.00 | | | 9 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 741.00 | 299 441.00 | 300.00 | 299 741.00 |
VW VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 711.00 | 431 975.00 | 104 736.00 | 536 711.00 |
