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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
AH Goodwill | 11 129.00 | | 11 129.00 | 11 129.00 |
AN Land | 15 752.00 | | 15 752.00 | 15 752.00 |
AP Buildings | 646 137.00 | 423 885.00 | 222 252.00 | 646 137.00 |
AR Technical installations, industrial equipment and tools | 210 382.00 | 166 380.00 | 44 001.00 | 210 382.00 |
AT Other tangible assets | 420 888.00 | 278 621.00 | 142 267.00 | 420 888.00 |
BJ TOTAL (I) | 1 313 716.00 | 878 314.00 | 435 402.00 | 1 313 716.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BT Goods | 43 700.00 | | 43 700.00 | 43 700.00 |
BX Customers and related accounts | 694 680.00 | 115 688.00 | 578 992.00 | 694 680.00 |
BZ Other receivables | 176 408.00 | | 176 408.00 | 176 408.00 |
CF Cash and cash equivalents | 630 731.00 | | 630 731.00 | 630 731.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 1 571 104.00 | 115 688.00 | 1 455 416.00 | 1 571 104.00 |
CO Grand total (0 to V) | 2 884 820.00 | 994 002.00 | 1 890 818.00 | 2 884 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 901 089.00 | | | 901 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 828.00 | | | 19 828.00 |
DL TOTAL (I) | 1 085 917.00 | | | 1 085 917.00 |
DU Loans and Debts from Credit Institutions (3) | 125 438.00 | | | 125 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 693.00 | | | 40 693.00 |
DX Trade payables and related accounts | 466 615.00 | | | 466 615.00 |
DY Tax and social security liabilities | 145 004.00 | | | 145 004.00 |
EA Other liabilities | 27 150.00 | | | 27 150.00 |
EC TOTAL (IV) | 804 901.00 | | | 804 901.00 |
EE Grand total (I to V) | 1 890 818.00 | | | 1 890 818.00 |
EG Accrued income and payables due within one year | 753 366.00 | | | 753 366.00 |
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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 | 1 347 761.00 | | 57 303.00 | 1 347 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 428.00 | | | 9 428.00 |
I4 DECREASES Grand Total | | 91 349.00 | 1 313 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 349.00 | 1 293 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 204.00 | | 57 303.00 | 1 327 204.00 |
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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 | 880 887.00 | 88 776.00 | 91 349.00 | 880 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 428.00 | | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 459.00 | 88 776.00 | 91 349.00 | 871 459.00 |
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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 | 466 615.00 | 466 615.00 | | 466 615.00 |
8C Staff and Related Accounts | 72 106.00 | 72 106.00 | | 72 106.00 |
8D Social Security and Other Social Organizations | 63 775.00 | 63 775.00 | | 63 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
UX Other trade receivables | 557 957.00 | | | 557 957.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 136 723.00 | | | 136 723.00 |
VB VAT | 27 738.00 | | | 27 738.00 |
VH Loans with a maturity of more than one year at origin | 125 438.00 | 73 904.00 | 51 534.00 | 125 438.00 |
VI Group and Associates | 40 693.00 | 40 693.00 | | 40 693.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 93 253.00 | | | 93 253.00 |
VM Income taxes | 126 356.00 | | | 126 356.00 |
VN Other taxes, similar payments | 15 327.00 | | | 15 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 568.00 | 8 568.00 | | 8 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 637.00 | | | 3 637.00 |
VS Prepaid expenses | 8 784.00 | | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 872.00 | 879 872.00 | | 879 872.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 901.00 | 753 366.00 | 51 534.00 | 804 901.00 |
