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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 122.00 | | 29 122.00 | 29 122.00 |
AN Land | 30 403.00 | | 30 403.00 | 30 403.00 |
AP Buildings | 273 000.00 | 49 481.00 | 223 518.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 194 625.00 | 107 225.00 | 87 399.00 | 194 625.00 |
AT Other tangible assets | 154 203.00 | 86 593.00 | 67 609.00 | 154 203.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 684 353.00 | 243 300.00 | 441 053.00 | 684 353.00 |
BL Raw materials, supplies | 80 003.00 | | 80 003.00 | 80 003.00 |
BN Goods in progress | 14 407.00 | | 14 407.00 | 14 407.00 |
BX Customers and related accounts | 476 707.00 | | 476 707.00 | 476 707.00 |
BZ Other receivables | 100 805.00 | | 100 805.00 | 100 805.00 |
CF Cash and cash equivalents | 189 909.00 | | 189 909.00 | 189 909.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 862 123.00 | | 862 123.00 | 862 123.00 |
CO Grand total (0 to V) | 1 546 477.00 | 243 300.00 | 1 303 177.00 | 1 546 477.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 600.00 | 116 200.00 | | 404 600.00 |
DH Retained earnings | | 97.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 831.00 | 288 302.00 | | 240 831.00 |
DL TOTAL (I) | 865 432.00 | 624 600.00 | | 865 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 513.00 | 83 159.00 | | 21 513.00 |
DX Trade payables and related accounts | 253 863.00 | 301 885.00 | | 253 863.00 |
DY Tax and social security liabilities | 115 879.00 | 294 586.00 | | 115 879.00 |
EB Prepaid income (2) | 46 489.00 | 5 875.00 | | 46 489.00 |
EC TOTAL (IV) | 437 745.00 | 685 507.00 | | 437 745.00 |
EE Grand total (I to V) | 1 303 177.00 | 1 310 108.00 | | 1 303 177.00 |
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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 | 624 928.00 | | 59 425.00 | 624 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 684 354.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 122.00 | | | 29 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 606.00 | | 57 625.00 | 594 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 800.00 | 1 200.00 |
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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 | 159 639.00 | 83 661.00 | | 159 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 639.00 | 83 661.00 | | 159 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 253 864.00 | 253 864.00 | | 253 864.00 |
8C Staff and Related Accounts | 7 003.00 | 7 003.00 | | 7 003.00 |
8D Social Security and Other Social Organizations | 48 475.00 | 48 475.00 | | 48 475.00 |
8L Deferred income | 46 489.00 | 46 489.00 | | 46 489.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 476 707.00 | 476 707.00 | | 476 707.00 |
UY Staff and related accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VI Group and Associates | 20 914.00 | 20 914.00 | | 20 914.00 |
VM Income taxes | 59 607.00 | 59 607.00 | | 59 607.00 |
VP Miscellaneous | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 804.00 | 577 804.00 | 3 000.00 | 580 804.00 |
VW VAT | 60 401.00 | 60 401.00 | | 60 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 746.00 | 437 746.00 | | 437 746.00 |
