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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 42 773.00 | 29 852.00 | 12 920.00 | 42 773.00 |
AT Other tangible assets | 171 599.00 | 119 566.00 | 52 033.00 | 171 599.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 232 922.00 | 149 418.00 | 83 503.00 | 232 922.00 |
BL Raw materials, supplies | 67 029.00 | | 67 029.00 | 67 029.00 |
BX Customers and related accounts | 503 395.00 | | 503 395.00 | 503 395.00 |
BZ Other receivables | 48 197.00 | | 48 197.00 | 48 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 320.00 | | 101 320.00 | 101 320.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 734 585.00 | | 734 585.00 | 734 585.00 |
CO Grand total (0 to V) | 967 507.00 | 149 418.00 | 818 088.00 | 967 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 000.00 | 132 000.00 | | 142 000.00 |
DH Retained earnings | 28 843.00 | 28 354.00 | | 28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 860.00 | 10 489.00 | | 7 860.00 |
DL TOTAL (I) | 195 203.00 | 187 343.00 | | 195 203.00 |
DU Loans and Debts from Credit Institutions (3) | 38 995.00 | 72 428.00 | | 38 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 035.00 | 141 725.00 | | 101 035.00 |
DX Trade payables and related accounts | 290 779.00 | 249 615.00 | | 290 779.00 |
DY Tax and social security liabilities | 186 479.00 | 140 731.00 | | 186 479.00 |
EA Other liabilities | 5 597.00 | 5 891.00 | | 5 597.00 |
EC TOTAL (IV) | 622 885.00 | 610 389.00 | | 622 885.00 |
EE Grand total (I to V) | 818 088.00 | 797 732.00 | | 818 088.00 |
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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 | 213 600.00 | | 19 322.00 | 213 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 232 922.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 600.00 | | 14 772.00 | 199 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 550.00 | |
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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 | 115 621.00 | 33 797.00 | | 115 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 621.00 | 33 797.00 | | 115 621.00 |
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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 | 290 779.00 | 290 779.00 | | 290 779.00 |
8C Staff and Related Accounts | 30 922.00 | 30 922.00 | | 30 922.00 |
8D Social Security and Other Social Organizations | 48 348.00 | 48 348.00 | | 48 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 503 395.00 | 503 395.00 | | 503 395.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 38 855.00 | 21 781.00 | 17 074.00 | 38 855.00 |
VI Group and Associates | 101 035.00 | 101 035.00 | | 101 035.00 |
VK Loans repaid during the year | 30 082.00 | | | 30 082.00 |
VM Income taxes | 20 062.00 | 20 062.00 | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 14 645.00 | 14 645.00 | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 786.00 | 566 236.00 | 4 550.00 | 570 786.00 |
VW VAT | 105 193.00 | 105 193.00 | | 105 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 885.00 | 605 811.00 | 17 074.00 | 622 885.00 |
