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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 700.00 | 1 439.00 | 8 261.00 | 9 700.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 46 025.00 | 39 710.00 | 6 315.00 | 46 025.00 |
AT Other tangible assets | 64 642.00 | 15 489.00 | 49 154.00 | 64 642.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 155 998.00 | 56 638.00 | 99 360.00 | 155 998.00 |
BL Raw materials, supplies | 46 600.00 | | 46 600.00 | 46 600.00 |
BN Goods in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BX Customers and related accounts | 309 676.00 | | 309 676.00 | 309 676.00 |
BZ Other receivables | 15 580.00 | | 15 580.00 | 15 580.00 |
CF Cash and cash equivalents | 118 561.00 | | 118 561.00 | 118 561.00 |
CJ TOTAL (II) | 498 617.00 | | 498 617.00 | 498 617.00 |
CO Grand total (0 to V) | 654 615.00 | 56 638.00 | 597 977.00 | 654 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 137 635.00 | | | 137 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 820.00 | | | 59 820.00 |
DL TOTAL (I) | 219 455.00 | | | 219 455.00 |
DU Loans and Debts from Credit Institutions (3) | 88 086.00 | | | 88 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | | | 14 435.00 |
DX Trade payables and related accounts | 194 380.00 | | | 194 380.00 |
DY Tax and social security liabilities | 81 621.00 | | | 81 621.00 |
EC TOTAL (IV) | 378 522.00 | | | 378 522.00 |
EE Grand total (I to V) | 597 977.00 | | | 597 977.00 |
EG Accrued income and payables due within one year | 315 058.00 | | | 315 058.00 |
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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 | 135 765.00 | | 28 817.00 | 135 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 8 584.00 | 155 998.00 | |
IO DECREASES Total including other intangible assets | | | 44 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 584.00 | 110 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | 5 700.00 | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 135.00 | | 23 117.00 | 96 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 43 632.00 | 13 030.00 | 24.00 | 43 632.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 1 005.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 199.00 | 12 024.00 | 24.00 | 43 199.00 |
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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 | 194 380.00 | 194 380.00 | | 194 380.00 |
8C Staff and Related Accounts | 48 309.00 | 48 309.00 | | 48 309.00 |
8D Social Security and Other Social Organizations | 27 978.00 | 27 978.00 | | 27 978.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 309 676.00 | | | 309 676.00 |
UZ Social Security, other social security organizations | 2 255.00 | | | 2 255.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VH Loans with a maturity of more than one year at origin | 88 086.00 | 24 622.00 | 63 464.00 | 88 086.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 004.00 | | | 17 004.00 |
VM Income taxes | 6 473.00 | | | 6 473.00 |
VP Miscellaneous | 2 765.00 | | | 2 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 886.00 | 325 256.00 | 630.00 | 325 886.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 522.00 | 315 058.00 | 63 464.00 | 378 522.00 |
