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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 169 040.00 | 49 594.00 | 119 446.00 | 169 040.00 |
AR Technical installations, industrial equipment and tools | 109 813.00 | 77 340.00 | 32 473.00 | 109 813.00 |
AT Other tangible assets | 85 009.00 | 68 629.00 | 16 381.00 | 85 009.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 425 007.00 | 195 562.00 | 229 444.00 | 425 007.00 |
BL Raw materials, supplies | 39 874.00 | | 39 874.00 | 39 874.00 |
BN Goods in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 374 946.00 | 11 832.00 | 363 114.00 | 374 946.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CF Cash and cash equivalents | 382 123.00 | | 382 123.00 | 382 123.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 825 377.00 | 11 832.00 | 813 545.00 | 825 377.00 |
CO Grand total (0 to V) | 1 250 384.00 | 207 394.00 | 1 042 990.00 | 1 250 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 118.00 | 262 593.00 | | 267 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 717.00 | 64 525.00 | | 180 717.00 |
DJ Investment subsidies | 4 516.00 | 5 473.00 | | 4 516.00 |
DL TOTAL (I) | 562 352.00 | 442 591.00 | | 562 352.00 |
DU Loans and Debts from Credit Institutions (3) | 69 603.00 | 97 387.00 | | 69 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 214 735.00 | 110 200.00 | | 214 735.00 |
DY Tax and social security liabilities | 192 115.00 | 89 067.00 | | 192 115.00 |
EA Other liabilities | 4 068.00 | 1 068.00 | | 4 068.00 |
EB Prepaid income (2) | | 638.00 | | |
EC TOTAL (IV) | 480 637.00 | 298 477.00 | | 480 637.00 |
EE Grand total (I to V) | 1 042 990.00 | 741 069.00 | | 1 042 990.00 |
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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 | 407 400.00 | 17 987.00 | | 407 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 312.00 | |
I4 DECREASES Grand Total | | 380.00 | 425 007.00 | |
IO DECREASES Total including other intangible assets | | | 51 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 363 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 833.00 | | | 51 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 255.00 | 17 987.00 | | 346 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 312.00 | | | 9 312.00 |
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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 | 173 840.00 | 22 102.00 | 380.00 | 173 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 840.00 | 22 102.00 | 380.00 | 173 840.00 |
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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 | 214 735.00 | 214 735.00 | | 214 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 9 312.00 | | | 9 312.00 |
UX Other trade receivables | 374 946.00 | | | 374 946.00 |
VH Loans with a maturity of more than one year at origin | 69 603.00 | 40 755.00 | 28 848.00 | 69 603.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 38 753.00 | | | 38 753.00 |
VP Miscellaneous | 17 543.00 | | | 17 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 115.00 | 192 115.00 | | 192 115.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 963.00 | 382 466.00 | 23 497.00 | 405 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 637.00 | 451 789.00 | 28 848.00 | 480 637.00 |
