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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 223 581.00 | 105 684.00 | 117 896.00 | 223 581.00 |
AT Other tangible assets | 58 664.00 | 51 029.00 | 7 634.00 | 58 664.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 329 795.00 | 156 714.00 | 173 081.00 | 329 795.00 |
BL Raw materials, supplies | 21 969.00 | | 21 969.00 | 21 969.00 |
BN Goods in progress | 150 315.00 | | 150 315.00 | 150 315.00 |
BX Customers and related accounts | 609 904.00 | | 609 904.00 | 609 904.00 |
BZ Other receivables | 111 568.00 | | 111 568.00 | 111 568.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 894 148.00 | | 894 148.00 | 894 148.00 |
CO Grand total (0 to V) | 1 223 944.00 | 156 714.00 | 1 067 229.00 | 1 223 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 51 346.00 | 30 022.00 | | 51 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 412.00 | 21 323.00 | | 65 412.00 |
DL TOTAL (I) | 167 508.00 | 102 096.00 | | 167 508.00 |
DU Loans and Debts from Credit Institutions (3) | 127 119.00 | 86 209.00 | | 127 119.00 |
DX Trade payables and related accounts | 503 847.00 | 348 434.00 | | 503 847.00 |
DY Tax and social security liabilities | 265 051.00 | 207 855.00 | | 265 051.00 |
EA Other liabilities | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 899 721.00 | 642 499.00 | | 899 721.00 |
EE Grand total (I to V) | 1 067 229.00 | 744 595.00 | | 1 067 229.00 |
EG Accrued income and payables due within one year | 847 629.00 | 579 390.00 | | 847 629.00 |
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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 | 273 577.00 | | 78 124.00 | 273 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 46 050.00 | |
I4 DECREASES Grand Total | | 21 906.00 | 329 795.00 | |
IO DECREASES Total including other intangible assets | | 3 256.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 282 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 471.00 | | 37 424.00 | 258 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 40 700.00 | 10 350.00 |
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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 | 125 912.00 | 47 707.00 | 16 906.00 | 125 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 256.00 | | 3 256.00 | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 656.00 | 47 707.00 | 13 650.00 | 122 656.00 |
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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 | 503 847.00 | 503 847.00 | | 503 847.00 |
8C Staff and Related Accounts | 55 325.00 | 55 325.00 | | 55 325.00 |
8D Social Security and Other Social Organizations | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
UX Other trade receivables | 609 904.00 | 609 904.00 | | 609 904.00 |
VB VAT | 70 869.00 | 70 869.00 | | 70 869.00 |
VG Loans with a maturity of up to one year at origin | 64 010.00 | 64 010.00 | | 64 010.00 |
VH Loans with a maturity of more than one year at origin | 63 108.00 | 11 017.00 | 46 927.00 | 63 108.00 |
VK Loans repaid during the year | 22 905.00 | | | 22 905.00 |
VM Income taxes | 20 560.00 | 20 560.00 | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 138.00 | 20 138.00 | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 523.00 | 721 473.00 | 46 050.00 | 767 523.00 |
VW VAT | 157 362.00 | 157 362.00 | | 157 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 721.00 | 847 629.00 | 46 927.00 | 899 721.00 |
