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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 407 156.00 | 300 380.00 | 106 776.00 | 407 156.00 |
AT Other tangible assets | 81 700.00 | 68 724.00 | 12 977.00 | 81 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 538 544.00 | 369 104.00 | 169 441.00 | 538 544.00 |
BL Raw materials, supplies | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 162 583.00 | | 162 583.00 | 162 583.00 |
BZ Other receivables | 11 341.00 | | 11 341.00 | 11 341.00 |
CF Cash and cash equivalents | 56 978.00 | | 56 978.00 | 56 978.00 |
CH Prepaid expenses | 16 248.00 | | 16 248.00 | 16 248.00 |
CJ TOTAL (II) | 253 666.00 | | 253 666.00 | 253 666.00 |
CO Grand total (0 to V) | 792 211.00 | 369 104.00 | 423 107.00 | 792 211.00 |
CS Evaluated investments - equity method | 2 673.00 | | 2 673.00 | 2 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 356.00 | 31 638.00 | | 31 356.00 |
DJ Investment subsidies | 2 085.00 | 2 710.00 | | 2 085.00 |
DL TOTAL (I) | 62 241.00 | 63 148.00 | | 62 241.00 |
DU Loans and Debts from Credit Institutions (3) | 31 409.00 | 27 679.00 | | 31 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 690.00 | 130 278.00 | | 141 690.00 |
DX Trade payables and related accounts | 84 835.00 | 73 055.00 | | 84 835.00 |
DY Tax and social security liabilities | 93 792.00 | 75 434.00 | | 93 792.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | | | 766.00 |
EA Other liabilities | 3 392.00 | 3 750.00 | | 3 392.00 |
EB Prepaid income (2) | 4 982.00 | | | 4 982.00 |
EC TOTAL (IV) | 360 866.00 | 310 196.00 | | 360 866.00 |
EE Grand total (I to V) | 423 107.00 | 373 344.00 | | 423 107.00 |
EI Including equity loans | 141 690.00 | | | 141 690.00 |
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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 | 524 170.00 | | | 524 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 538 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 483.00 | | | 474 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688.00 | | | 2 688.00 |
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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 | 372 505.00 | 38 208.00 | 41 609.00 | 372 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 505.00 | 38 208.00 | 41 609.00 | 372 505.00 |
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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 | 84 835.00 | 84 835.00 | | 84 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 082.00 | 145 082.00 | | 145 082.00 |
8L Deferred income | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 162 583.00 | 162 583.00 | | 162 583.00 |
VH Loans with a maturity of more than one year at origin | 31 409.00 | 10 184.00 | 21 225.00 | 31 409.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 30 270.00 | | | 30 270.00 |
VP Miscellaneous | 11 341.00 | 11 341.00 | | 11 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 792.00 | 93 792.00 | | 93 792.00 |
VS Prepaid expenses | 16 248.00 | 16 248.00 | | 16 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 187.00 | 190 172.00 | 15.00 | 190 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 866.00 | 339 641.00 | 21 225.00 | 360 866.00 |
