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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 356 625.00 | 235 826.00 | 120 798.00 | 356 625.00 |
AT Other tangible assets | 417 524.00 | 290 705.00 | 126 819.00 | 417 524.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 775 873.00 | 526 531.00 | 249 342.00 | 775 873.00 |
BL Raw materials, supplies | 31 400.00 | | 31 400.00 | 31 400.00 |
BN Goods in progress | 94 489.00 | | 94 489.00 | 94 489.00 |
BX Customers and related accounts | 608 244.00 | 34 346.00 | 573 898.00 | 608 244.00 |
BZ Other receivables | 34 312.00 | | 34 312.00 | 34 312.00 |
CF Cash and cash equivalents | 491 429.00 | | 491 429.00 | 491 429.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 1 274 074.00 | 34 346.00 | 1 239 728.00 | 1 274 074.00 |
CO Grand total (0 to V) | 2 049 947.00 | 560 878.00 | 1 489 070.00 | 2 049 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 6 162.00 | 762.00 | | 6 162.00 |
DG Other reserves | 394 167.00 | 322 895.00 | | 394 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 247.00 | 107 673.00 | | 238 247.00 |
DL TOTAL (I) | 948 576.00 | 741 329.00 | | 948 576.00 |
DU Loans and Debts from Credit Institutions (3) | 132 406.00 | 173 393.00 | | 132 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 587.00 | | 673.00 |
DX Trade payables and related accounts | 271 911.00 | 229 015.00 | | 271 911.00 |
DY Tax and social security liabilities | 133 496.00 | 111 034.00 | | 133 496.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 540 493.00 | 514 028.00 | | 540 493.00 |
EE Grand total (I to V) | 1 489 070.00 | 1 255 358.00 | | 1 489 070.00 |
EG Accrued income and payables due within one year | 443 408.00 | 382 244.00 | | 443 408.00 |
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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 | 710 352.00 | | 66 152.00 | 710 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 630.00 | 775 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 774 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 827.00 | | 65 952.00 | 708 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 448 018.00 | 79 143.00 | 630.00 | 448 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 018.00 | 79 143.00 | 630.00 | 448 018.00 |
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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 | 271 911.00 | 271 911.00 | | 271 911.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 51 323.00 | 51 323.00 | | 51 323.00 |
8E Income Taxes | 67 774.00 | 67 774.00 | | 67 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 567 055.00 | 567 055.00 | | 567 055.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
VA Doubtful or disputed receivables | 41 188.00 | 41 188.00 | | 41 188.00 |
VB VAT | 31 565.00 | 31 565.00 | | 31 565.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 131 784.00 | 34 699.00 | 97 085.00 | 131 784.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 40 881.00 | | | 40 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 956.00 | 656 756.00 | 200.00 | 656 956.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 493.00 | 443 408.00 | 97 085.00 | 540 493.00 |
