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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 36 220.00 | 36 220.00 | | 36 220.00 |
AT Other tangible assets | 86 321.00 | 47 936.00 | 38 385.00 | 86 321.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 145 950.00 | 84 156.00 | 61 794.00 | 145 950.00 |
BL Raw materials, supplies | 45 290.00 | | 45 290.00 | 45 290.00 |
BX Customers and related accounts | 102 578.00 | 15 571.00 | 87 007.00 | 102 578.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 228 235.00 | | 228 235.00 | 228 235.00 |
CH Prepaid expenses | 13 744.00 | | 13 744.00 | 13 744.00 |
CJ TOTAL (II) | 417 072.00 | 15 571.00 | 401 501.00 | 417 072.00 |
CO Grand total (0 to V) | 563 022.00 | 99 728.00 | 463 295.00 | 563 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DH Retained earnings | 238 820.00 | 205 825.00 | | 238 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 793.00 | 32 995.00 | | 11 793.00 |
DL TOTAL (I) | 285 263.00 | 273 470.00 | | 285 263.00 |
DU Loans and Debts from Credit Institutions (3) | 53 713.00 | 48 188.00 | | 53 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 620.00 | 41 350.00 | | 42 620.00 |
DX Trade payables and related accounts | 26 808.00 | 59 657.00 | | 26 808.00 |
DY Tax and social security liabilities | 43 861.00 | 44 593.00 | | 43 861.00 |
EA Other liabilities | 11 030.00 | 17 525.00 | | 11 030.00 |
EC TOTAL (IV) | 178 031.00 | 211 313.00 | | 178 031.00 |
EE Grand total (I to V) | 463 295.00 | 484 783.00 | | 463 295.00 |
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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 | 145 950.00 | | | 145 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | | 145 950.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 541.00 | | | 122 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 67 748.00 | 16 409.00 | | 67 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 748.00 | 16 409.00 | | 67 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 560.00 | 15 571.00 | 16 560.00 | 16 560.00 |
7B Total provisions for depreciation | 16 560.00 | 15 571.00 | 16 560.00 | 16 560.00 |
7C Grand total | 16 560.00 | 15 571.00 | 16 560.00 | 16 560.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 1 139.00 | |
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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 | 26 808.00 | 26 808.00 | | 26 808.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 030.00 | 11 030.00 | | 11 030.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 83 900.00 | | | 83 900.00 |
VA Doubtful or disputed receivables | 18 678.00 | | | 18 678.00 |
VH Loans with a maturity of more than one year at origin | 53 713.00 | 20 787.00 | 32 926.00 | 53 713.00 |
VI Group and Associates | 42 620.00 | 42 620.00 | | 42 620.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VM Income taxes | 17 261.00 | | | 17 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VS Prepaid expenses | 13 744.00 | | | 13 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 031.00 | 145 106.00 | 32 926.00 | 178 031.00 |
VW VAT | 18 094.00 | 18 094.00 | | 18 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 031.00 | 145 106.00 | 32 926.00 | 178 031.00 |
