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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 4 498.00 | 4 498.00 | | 4 498.00 |
AR Technical installations, industrial equipment and tools | 127 967.00 | 125 526.00 | 2 441.00 | 127 967.00 |
AT Other tangible assets | 181 470.00 | 131 572.00 | 49 898.00 | 181 470.00 |
BF Loans | 4 420.00 | | 4 420.00 | 4 420.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 372 434.00 | 261 596.00 | 110 839.00 | 372 434.00 |
BL Raw materials, supplies | 14 877.00 | | 14 877.00 | 14 877.00 |
BX Customers and related accounts | 265 299.00 | | 265 299.00 | 265 299.00 |
BZ Other receivables | 24 949.00 | | 24 949.00 | 24 949.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 120.00 | | 117 120.00 | 117 120.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 477 502.00 | | 477 502.00 | 477 502.00 |
CO Grand total (0 to V) | 849 936.00 | 261 596.00 | 588 341.00 | 849 936.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 112 885.00 | | | 112 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 675.00 | | | 91 675.00 |
DL TOTAL (I) | 424 560.00 | | | 424 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 362.00 | | | 14 362.00 |
DX Trade payables and related accounts | 73 886.00 | | | 73 886.00 |
DY Tax and social security liabilities | 70 928.00 | | | 70 928.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 163 780.00 | | | 163 780.00 |
EE Grand total (I to V) | 588 341.00 | | | 588 341.00 |
EG Accrued income and payables due within one year | 163 045.00 | | | 163 045.00 |
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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 | 392 289.00 | | 20 886.00 | 392 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 8 499.00 | |
I4 DECREASES Grand Total | | 40 740.00 | 372 434.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 440.00 | 313 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 989.00 | | 19 386.00 | 331 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 299.00 | | 1 500.00 | 10 299.00 |
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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 | 285 898.00 | 13 138.00 | 37 440.00 | 285 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 898.00 | 13 138.00 | 37 440.00 | 285 898.00 |
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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 | 73 886.00 | 73 886.00 | | 73 886.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
UP Loans | 4 420.00 | | 4 420.00 | 4 420.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 265 299.00 | 265 299.00 | | 265 299.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 15 397.00 | 15 397.00 | | 15 397.00 |
VH Loans with a maturity of more than one year at origin | 3 895.00 | 3 159.00 | 735.00 | 3 895.00 |
VI Group and Associates | 14 362.00 | 14 362.00 | | 14 362.00 |
VJ Loans taken out during the year | 5 833.00 | | | 5 833.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 896.00 | 295 506.00 | 8 390.00 | 303 896.00 |
VW VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 780.00 | 163 045.00 | 735.00 | 163 780.00 |
