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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 10 183.00 | 1 477.00 | 8 707.00 | 10 183.00 |
AR Technical installations, industrial equipment and tools | 71 725.00 | 40 058.00 | 31 668.00 | 71 725.00 |
AT Other tangible assets | 296 562.00 | 237 138.00 | 59 423.00 | 296 562.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 730.00 | | 17 730.00 | 17 730.00 |
BJ TOTAL (I) | 465 302.00 | 278 673.00 | 186 630.00 | 465 302.00 |
BL Raw materials, supplies | 37 429.00 | | 37 429.00 | 37 429.00 |
BX Customers and related accounts | 675 235.00 | | 675 235.00 | 675 235.00 |
BZ Other receivables | 483 610.00 | | 483 610.00 | 483 610.00 |
CF Cash and cash equivalents | 73 190.00 | | 73 190.00 | 73 190.00 |
CH Prepaid expenses | 56 379.00 | | 56 379.00 | 56 379.00 |
CJ TOTAL (II) | 1 325 843.00 | | 1 325 843.00 | 1 325 843.00 |
CO Grand total (0 to V) | 1 791 145.00 | 278 673.00 | 1 512 472.00 | 1 791 145.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 321 347.00 | 260 406.00 | | 321 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 858.00 | 110 941.00 | | 211 858.00 |
DL TOTAL (I) | 698 205.00 | 536 347.00 | | 698 205.00 |
DU Loans and Debts from Credit Institutions (3) | 58 170.00 | 34 700.00 | | 58 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 902.00 | | | 20 902.00 |
DX Trade payables and related accounts | 369 251.00 | 275 417.00 | | 369 251.00 |
DY Tax and social security liabilities | 361 438.00 | 271 854.00 | | 361 438.00 |
EA Other liabilities | 4 507.00 | 7 371.00 | | 4 507.00 |
EC TOTAL (IV) | 814 267.00 | 589 343.00 | | 814 267.00 |
EE Grand total (I to V) | 1 512 472.00 | 1 125 690.00 | | 1 512 472.00 |
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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 | 448 095.00 | | | 448 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230.00 | |
I4 DECREASES Grand Total | | | 465 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 597.00 | | | 360 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 897.00 | | | 18 897.00 |
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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 | 264 026.00 | 23 556.00 | 8 909.00 | 264 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 026.00 | 23 556.00 | 8 909.00 | 264 026.00 |
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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 | 369 251.00 | 369 251.00 | | 369 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 409.00 | 25 409.00 | | 25 409.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 17 730.00 | | | 17 730.00 |
UX Other trade receivables | 675 235.00 | | | 675 235.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 58 148.00 | 40 633.00 | 17 515.00 | 58 148.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 8 552.00 | | | 8 552.00 |
VP Miscellaneous | 483 609.00 | | | 483 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 438.00 | 361 438.00 | | 361 438.00 |
VS Prepaid expenses | 56 379.00 | | | 56 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 454.00 | 1 215 224.00 | 18 230.00 | 1 233 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 267.00 | 796 752.00 | 17 515.00 | 814 267.00 |
