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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
AH Goodwill | 11 128.00 | | 11 128.00 | 11 128.00 |
AN Land | 15 752.00 | | 15 752.00 | 15 752.00 |
AP Buildings | 646 137.00 | 473 530.00 | 172 606.00 | 646 137.00 |
AR Technical installations, industrial equipment and tools | 245 815.00 | 191 830.00 | 53 985.00 | 245 815.00 |
AT Other tangible assets | 433 806.00 | 286 587.00 | 147 219.00 | 433 806.00 |
BJ TOTAL (I) | 1 362 068.00 | 961 377.00 | 400 691.00 | 1 362 068.00 |
BL Raw materials, supplies | 22 200.00 | | 22 200.00 | 22 200.00 |
BT Goods | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 738 961.00 | 116 094.00 | 622 866.00 | 738 961.00 |
BZ Other receivables | 119 427.00 | | 119 427.00 | 119 427.00 |
CF Cash and cash equivalents | 900 205.00 | | 900 205.00 | 900 205.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 1 826 752.00 | 116 094.00 | 1 710 658.00 | 1 826 752.00 |
CO Grand total (0 to V) | 3 188 821.00 | 1 077 471.00 | 2 111 349.00 | 3 188 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 109 350.00 | 920 917.00 | | 1 109 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 480.00 | 188 433.00 | | 96 480.00 |
DL TOTAL (I) | 1 370 830.00 | 1 274 350.00 | | 1 370 830.00 |
DU Loans and Debts from Credit Institutions (3) | 93 676.00 | 137 024.00 | | 93 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 095.00 | 44 934.00 | | 44 095.00 |
DX Trade payables and related accounts | 448 210.00 | 405 250.00 | | 448 210.00 |
DY Tax and social security liabilities | 133 031.00 | 143 436.00 | | 133 031.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | | | 924.00 |
EA Other liabilities | 20 580.00 | 21 518.00 | | 20 580.00 |
EC TOTAL (IV) | 740 518.00 | 752 164.00 | | 740 518.00 |
EE Grand total (I to V) | 2 111 349.00 | 2 026 514.00 | | 2 111 349.00 |
EG Accrued income and payables due within one year | 696 452.00 | 683 555.00 | | 696 452.00 |
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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 | 1 325 040.00 | | 37 029.00 | 1 325 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 428.00 | | | 9 428.00 |
I4 DECREASES Grand Total | | | 1 362 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 428.00 | |
IO DECREASES Total including other intangible assets | | | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 341 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 483.00 | | 37 029.00 | 1 304 483.00 |
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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 | 881 335.00 | 80 043.00 | | 881 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 428.00 | | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 906.00 | 80 043.00 | | 871 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 418.00 | 8 756.00 | 16 080.00 | 123 418.00 |
7B Total provisions for depreciation | 123 418.00 | 8 756.00 | 16 080.00 | 123 418.00 |
7C Grand total | 123 418.00 | 8 756.00 | 16 080.00 | 123 418.00 |
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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 | 448 211.00 | 448 211.00 | | 448 211.00 |
8C Staff and Related Accounts | 66 145.00 | 66 145.00 | | 66 145.00 |
8D Social Security and Other Social Organizations | 58 575.00 | 58 575.00 | | 58 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 580.00 | 20 580.00 | | 20 580.00 |
UX Other trade receivables | 611 518.00 | 611 518.00 | | 611 518.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 127 443.00 | 127 443.00 | | 127 443.00 |
VB VAT | 52 548.00 | 52 548.00 | | 52 548.00 |
VH Loans with a maturity of more than one year at origin | 93 677.00 | 49 610.00 | 44 066.00 | 93 677.00 |
VI Group and Associates | 44 095.00 | 44 095.00 | | 44 095.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VM Income taxes | 53 640.00 | 53 640.00 | | 53 640.00 |
VN Other taxes, similar payments | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 947.00 | 866 947.00 | | 866 947.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 519.00 | 696 453.00 | 44 066.00 | 740 519.00 |
