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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 170 190.00 | 164 062.00 | 6 127.00 | 170 190.00 |
AT Other tangible assets | 163 529.00 | 115 769.00 | 47 759.00 | 163 529.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 359 313.00 | 279 831.00 | 79 481.00 | 359 313.00 |
BL Raw materials, supplies | 43 110.00 | | 43 110.00 | 43 110.00 |
BN Goods in progress | 10 070.00 | | 10 070.00 | 10 070.00 |
BX Customers and related accounts | 258 768.00 | | 258 768.00 | 258 768.00 |
BZ Other receivables | 60 596.00 | | 60 596.00 | 60 596.00 |
CF Cash and cash equivalents | 44 125.00 | | 44 125.00 | 44 125.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 432 643.00 | | 432 643.00 | 432 643.00 |
CO Grand total (0 to V) | 791 956.00 | 279 831.00 | 512 124.00 | 791 956.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 163 494.00 | 250 506.00 | | 163 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | -17 012.00 | | 6 717.00 |
DL TOTAL (I) | 296 711.00 | 359 994.00 | | 296 711.00 |
DU Loans and Debts from Credit Institutions (3) | 14 070.00 | 25 782.00 | | 14 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 129 091.00 | 52 615.00 | | 129 091.00 |
DY Tax and social security liabilities | 57 249.00 | 58 628.00 | | 57 249.00 |
EA Other liabilities | 13 652.00 | 3 805.00 | | 13 652.00 |
EC TOTAL (IV) | 215 413.00 | 140 830.00 | | 215 413.00 |
EE Grand total (I to V) | 512 124.00 | 500 825.00 | | 512 124.00 |
EG Accrued income and payables due within one year | 213 379.00 | 126 776.00 | | 213 379.00 |
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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 | 359 313.00 | | | 359 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 359 313.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 718.00 | | | 333 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 256 322.00 | 23 509.00 | | 256 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 322.00 | 23 509.00 | | 256 322.00 |
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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 | 129 091.00 | 129 091.00 | | 129 091.00 |
8C Staff and Related Accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 21 563.00 | 21 563.00 | | 21 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 258 768.00 | | | 258 768.00 |
UY Staff and related accounts | 3 629.00 | | | 3 629.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VC Group and associates | 42 708.00 | | | 42 708.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 12 035.00 | 2 035.00 | 14 070.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | | | 1 935.00 |
VS Prepaid expenses | 15 973.00 | | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 900.00 | 335 338.00 | 562.00 | 335 900.00 |
VW VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 413.00 | 213 379.00 | 2 035.00 | 215 413.00 |
