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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 515.00 | 7 117.00 | 8 398.00 | 15 515.00 |
AT Other tangible assets | 224 111.00 | 144 421.00 | 79 689.00 | 224 111.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 270 743.00 | 151 539.00 | 119 204.00 | 270 743.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 259 886.00 | | 259 886.00 | 259 886.00 |
BZ Other receivables | 78 658.00 | | 78 658.00 | 78 658.00 |
CF Cash and cash equivalents | 198 153.00 | | 198 153.00 | 198 153.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 545 410.00 | | 545 410.00 | 545 410.00 |
CO Grand total (0 to V) | 816 153.00 | 151 539.00 | 664 614.00 | 816 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 131.00 | 28 756.00 | | 42 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 13 375.00 | | 37 428.00 |
DL TOTAL (I) | 134 559.00 | 97 131.00 | | 134 559.00 |
DU Loans and Debts from Credit Institutions (3) | 256 460.00 | 305 935.00 | | 256 460.00 |
DX Trade payables and related accounts | 171 340.00 | 97 898.00 | | 171 340.00 |
DY Tax and social security liabilities | 102 186.00 | 104 139.00 | | 102 186.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 530 054.00 | 507 973.00 | | 530 054.00 |
EE Grand total (I to V) | 664 614.00 | 605 104.00 | | 664 614.00 |
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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 | 269 015.00 | | 2 563.00 | 269 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 1 116.00 | |
I4 DECREASES Grand Total | | 835.00 | 270 743.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 064.00 | | 2 563.00 | 237 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 84 576.00 | 66 963.00 | | 84 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 576.00 | 66 963.00 | | 84 576.00 |
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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 | 171 341.00 | 171 341.00 | | 171 341.00 |
8C Staff and Related Accounts | 33 303.00 | 33 303.00 | | 33 303.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 116.00 | | | 1 116.00 |
UX Other trade receivables | 259 886.00 | | | 259 886.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
VB VAT | 20 763.00 | | | 20 763.00 |
VH Loans with a maturity of more than one year at origin | 256 460.00 | 50 756.00 | 200 322.00 | 256 460.00 |
VK Loans repaid during the year | 49 332.00 | | | 49 332.00 |
VM Income taxes | 9 786.00 | | | 9 786.00 |
VP Miscellaneous | 47 441.00 | | | 47 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 8 650.00 | | | 8 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 310.00 | 347 194.00 | 1 116.00 | 348 310.00 |
VW VAT | 53 082.00 | 53 082.00 | | 53 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 055.00 | 324 351.00 | 200 322.00 | 530 055.00 |
