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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 148 202.00 | | 148 202.00 | 148 202.00 |
AP Buildings | 265 831.00 | 183 593.00 | 82 238.00 | 265 831.00 |
AR Technical installations, industrial equipment and tools | 1 448 271.00 | 1 280 552.00 | 167 719.00 | 1 448 271.00 |
AT Other tangible assets | 518 231.00 | 407 154.00 | 111 076.00 | 518 231.00 |
BJ TOTAL (I) | 2 880 670.00 | 1 871 299.00 | 1 009 371.00 | 2 880 670.00 |
BL Raw materials, supplies | 95 513.00 | | 95 513.00 | 95 513.00 |
BN Goods in progress | 130 017.00 | | 130 017.00 | 130 017.00 |
BX Customers and related accounts | 1 033 975.00 | 51 868.00 | 982 107.00 | 1 033 975.00 |
BZ Other receivables | 212 761.00 | | 212 761.00 | 212 761.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 415 130.00 | | 415 130.00 | 415 130.00 |
CH Prepaid expenses | 59 165.00 | | 59 165.00 | 59 165.00 |
CJ TOTAL (II) | 2 446 561.00 | 51 868.00 | 2 394 693.00 | 2 446 561.00 |
CO Grand total (0 to V) | 5 327 231.00 | 1 923 167.00 | 3 404 064.00 | 5 327 231.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 720.00 | 1 972 720.00 | | 1 972 720.00 |
DD Legal reserve (1) | 707.00 | 707.00 | | 707.00 |
DF Regulated reserves (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DH Retained earnings | -125 590.00 | -131 828.00 | | -125 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 633.00 | 6 239.00 | | 78 633.00 |
DL TOTAL (I) | 1 937 517.00 | 1 858 884.00 | | 1 937 517.00 |
DQ Provisions for Expenses | 88 908.00 | 77 420.00 | | 88 908.00 |
DR TOTAL (IV) | 88 908.00 | 77 420.00 | | 88 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 1 283.00 | | 695.00 |
DX Trade payables and related accounts | 792 420.00 | 443 817.00 | | 792 420.00 |
DY Tax and social security liabilities | 582 821.00 | 476 661.00 | | 582 821.00 |
EA Other liabilities | 1 701.00 | 291.00 | | 1 701.00 |
EC TOTAL (IV) | 1 377 638.00 | 922 053.00 | | 1 377 638.00 |
EE Grand total (I to V) | 3 404 064.00 | 2 858 357.00 | | 3 404 064.00 |
EG Accrued income and payables due within one year | 1 377 638.00 | 922 053.00 | | 1 377 638.00 |
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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 | 2 773 137.00 | | 150 331.00 | 2 773 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 42 797.00 | 2 880 671.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 797.00 | 2 380 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 001.00 | | 150 331.00 | 2 273 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 1 805 965.00 | 108 131.00 | 42 797.00 | 1 805 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 965.00 | 108 131.00 | 42 797.00 | 1 805 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 420.00 | 11 488.00 | | 77 420.00 |
6T Receivables | 51 206.00 | 23 660.00 | 22 998.00 | 51 206.00 |
7B Total provisions for depreciation | 51 206.00 | 23 660.00 | 22 998.00 | 51 206.00 |
7C Grand total | 128 626.00 | 35 148.00 | 22 998.00 | 128 626.00 |
UE of which provisions and reversals: - Operating | | 35 148.00 | 22 998.00 | |
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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 | 792 420.00 | 792 420.00 | | 792 420.00 |
8C Staff and Related Accounts | 138 301.00 | 138 301.00 | | 138 301.00 |
8D Social Security and Other Social Organizations | 219 058.00 | 219 058.00 | | 219 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 1 033 975.00 | 1 033 975.00 | | 1 033 975.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 61 578.00 | 61 578.00 | | 61 578.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VM Income taxes | 71 252.00 | 71 252.00 | | 71 252.00 |
VP Miscellaneous | 31 330.00 | 31 330.00 | | 31 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 952.00 | 35 952.00 | | 35 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 633.00 | 47 633.00 | | 47 633.00 |
VS Prepaid expenses | 59 165.00 | 59 165.00 | | 59 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 901.00 | 1 305 901.00 | | 1 305 901.00 |
VW VAT | 189 510.00 | 189 510.00 | | 189 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 638.00 | 1 377 638.00 | | 1 377 638.00 |
