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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 216 142.00 | 210 372.00 | 5 769.00 | 216 142.00 |
AT Other tangible assets | 306 320.00 | 181 450.00 | 124 869.00 | 306 320.00 |
BD Other fixed assets | 68 701.00 | | 68 701.00 | 68 701.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 622 488.00 | 393 347.00 | 229 140.00 | 622 488.00 |
BL Raw materials, supplies | 304 853.00 | | 304 853.00 | 304 853.00 |
BP Services in progress | 233 856.00 | | 233 856.00 | 233 856.00 |
BX Customers and related accounts | 792 724.00 | 41 586.00 | 751 138.00 | 792 724.00 |
BZ Other receivables | 63 806.00 | | 63 806.00 | 63 806.00 |
CD Marketable securities | 45 722.00 | | 45 722.00 | 45 722.00 |
CF Cash and cash equivalents | 96 002.00 | | 96 002.00 | 96 002.00 |
CH Prepaid expenses | 46 257.00 | | 46 257.00 | 46 257.00 |
CJ TOTAL (II) | 1 583 223.00 | 41 586.00 | 1 541 636.00 | 1 583 223.00 |
CO Grand total (0 to V) | 2 205 711.00 | 434 934.00 | 1 770 777.00 | 2 205 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 123 000.00 | | | 1 123 000.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 572.00 | | | 41 572.00 |
DL TOTAL (I) | 1 252 669.00 | | | 1 252 669.00 |
DU Loans and Debts from Credit Institutions (3) | 70 052.00 | | | 70 052.00 |
DX Trade payables and related accounts | 278 023.00 | | | 278 023.00 |
DY Tax and social security liabilities | 170 031.00 | | | 170 031.00 |
EC TOTAL (IV) | 518 107.00 | | | 518 107.00 |
EE Grand total (I to V) | 1 770 777.00 | | | 1 770 777.00 |
EG Accrued income and payables due within one year | 464 667.00 | | | 464 667.00 |
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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 | 538 264.00 | | 104 718.00 | 538 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 502.00 | |
I4 DECREASES Grand Total | | 20 494.00 | 622 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 494.00 | 522 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 540.00 | | 104 417.00 | 438 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 200.00 | | 302.00 | 98 200.00 |
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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 | 380 635.00 | 33 207.00 | 20 494.00 | 380 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 111.00 | 33 207.00 | 20 494.00 | 379 111.00 |
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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 | 278 024.00 | 278 024.00 | | 278 024.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 792 725.00 | 792 725.00 | | 792 725.00 |
VH Loans with a maturity of more than one year at origin | 70 052.00 | 16 612.00 | 53 440.00 | 70 052.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VP Miscellaneous | 63 807.00 | 63 807.00 | | 63 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 032.00 | 170 032.00 | | 170 032.00 |
VS Prepaid expenses | 46 257.00 | 46 257.00 | | 46 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 589.00 | 902 789.00 | 29 800.00 | 932 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 108.00 | 464 668.00 | 53 440.00 | 518 108.00 |
