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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 125.00 | | 81 125.00 | 81 125.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 183 080.00 | 126 214.00 | 56 867.00 | 183 080.00 |
AT Other tangible assets | 341 509.00 | 240 541.00 | 100 967.00 | 341 509.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 606 392.00 | 367 368.00 | 239 024.00 | 606 392.00 |
BL Raw materials, supplies | 75 567.00 | | 75 567.00 | 75 567.00 |
BN Goods in progress | 34 506.00 | | 34 506.00 | 34 506.00 |
BX Customers and related accounts | 496 983.00 | | 496 983.00 | 496 983.00 |
BZ Other receivables | 51 648.00 | | 51 648.00 | 51 648.00 |
CF Cash and cash equivalents | 87 255.00 | | 87 255.00 | 87 255.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 746 235.00 | | 746 235.00 | 746 235.00 |
CO Grand total (0 to V) | 1 352 627.00 | 367 368.00 | 985 260.00 | 1 352 627.00 |
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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 |
DD Legal reserve (1) | 6 943.00 | | | 6 943.00 |
DG Other reserves | 187 559.00 | | | 187 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 369.00 | | | 108 369.00 |
DJ Investment subsidies | 6 999.00 | | | 6 999.00 |
DL TOTAL (I) | 459 871.00 | | | 459 871.00 |
DU Loans and Debts from Credit Institutions (3) | 141 644.00 | | | 141 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 824.00 | | | 26 824.00 |
DX Trade payables and related accounts | 208 530.00 | | | 208 530.00 |
DY Tax and social security liabilities | 139 779.00 | | | 139 779.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 525 389.00 | | | 525 389.00 |
EE Grand total (I to V) | 985 260.00 | | | 985 260.00 |
EG Accrued income and payables due within one year | 433 986.00 | | | 433 986.00 |
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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 | 581 123.00 | | 55 669.00 | 581 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 606 392.00 | |
IO DECREASES Total including other intangible assets | | | 81 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 524 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 320.00 | | 55 669.00 | 499 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 348 551.00 | 49 217.00 | 30 400.00 | 348 551.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 938.00 | 49 217.00 | 30 400.00 | 347 938.00 |
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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 | 208 530.00 | 208 530.00 | | 208 530.00 |
8C Staff and Related Accounts | 15 054.00 | 15 054.00 | | 15 054.00 |
8D Social Security and Other Social Organizations | 38 033.00 | 38 033.00 | | 38 033.00 |
8E Income Taxes | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UX Other trade receivables | 496 983.00 | 496 983.00 | | 496 983.00 |
UY Staff and related accounts | 387.00 | 387.00 | | 387.00 |
VB VAT | 25 012.00 | 25 012.00 | | 25 012.00 |
VH Loans with a maturity of more than one year at origin | 141 644.00 | 50 241.00 | 91 403.00 | 141 644.00 |
VI Group and Associates | 26 824.00 | 26 824.00 | | 26 824.00 |
VJ Loans taken out during the year | 54 650.00 | | | 54 650.00 |
VK Loans repaid during the year | 46 156.00 | | | 46 156.00 |
VM Income taxes | 26 250.00 | 26 250.00 | | 26 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 907.00 | 548 907.00 | | 548 907.00 |
VW VAT | 75 163.00 | 75 163.00 | | 75 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 389.00 | 433 986.00 | 91 403.00 | 525 389.00 |
