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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 97 029.00 | 89 755.00 | 7 274.00 | 97 029.00 |
AT Other tangible assets | 273 663.00 | 141 372.00 | 132 290.00 | 273 663.00 |
AV Fixed assets in progress | 28 530.00 | | 28 530.00 | 28 530.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 531 866.00 | 231 128.00 | 300 738.00 | 531 866.00 |
BL Raw materials, supplies | 123 876.00 | | 123 876.00 | 123 876.00 |
BN Goods in progress | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 201 293.00 | | 201 293.00 | 201 293.00 |
BZ Other receivables | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 227 112.00 | | 227 112.00 | 227 112.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 621 907.00 | | 621 907.00 | 621 907.00 |
CO Grand total (0 to V) | 1 153 773.00 | 231 128.00 | 922 645.00 | 1 153 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 820.00 | 283 518.00 | | 330 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 180.00 | 87 302.00 | | 100 180.00 |
DL TOTAL (I) | 486 000.00 | 425 820.00 | | 486 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 291.00 | 124 844.00 | | 108 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 039.00 | 18 828.00 | | 50 039.00 |
DX Trade payables and related accounts | 128 604.00 | 75 416.00 | | 128 604.00 |
DY Tax and social security liabilities | 149 177.00 | 144 319.00 | | 149 177.00 |
EA Other liabilities | 533.00 | 2 009.00 | | 533.00 |
EC TOTAL (IV) | 436 645.00 | 365 416.00 | | 436 645.00 |
EE Grand total (I to V) | 922 645.00 | 791 236.00 | | 922 645.00 |
EG Accrued income and payables due within one year | 353 595.00 | 280 511.00 | | 353 595.00 |
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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 | 482 762.00 | | 54 667.00 | 482 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 498.00 | 41 393.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 531 866.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 400 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 870.00 | | 54 667.00 | 346 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 891.00 | | | 45 891.00 |
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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 | 192 545.00 | 39 647.00 | 1 065.00 | 192 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 545.00 | 39 647.00 | 1 065.00 | 192 545.00 |
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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 | 128 604.00 | 128 604.00 | | 128 604.00 |
8C Staff and Related Accounts | 47 879.00 | 47 879.00 | | 47 879.00 |
8D Social Security and Other Social Organizations | 45 525.00 | 45 525.00 | | 45 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 201 293.00 | 201 293.00 | | 201 293.00 |
VB VAT | 36 691.00 | 36 691.00 | | 36 691.00 |
VG Loans with a maturity of up to one year at origin | 108 291.00 | 25 241.00 | 69 618.00 | 108 291.00 |
VI Group and Associates | 50 039.00 | 50 039.00 | | 50 039.00 |
VJ Loans taken out during the year | 33 576.00 | | | 33 576.00 |
VK Loans repaid during the year | 50 128.00 | | | 50 128.00 |
VM Income taxes | 8 586.00 | 8 586.00 | | 8 586.00 |
VN Other taxes, similar payments | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 063.00 | 261 813.00 | 2 250.00 | 264 063.00 |
VW VAT | 52 916.00 | 52 916.00 | | 52 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 645.00 | 353 595.00 | 69 618.00 | 436 645.00 |
