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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 46 034.00 | 28 165.00 | 17 869.00 | 46 034.00 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 338 986.00 | 284 222.00 | 54 764.00 | 338 986.00 |
AV Fixed assets in progress | 10 027.00 | | 10 027.00 | 10 027.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 417 301.00 | 317 294.00 | 100 008.00 | 417 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 671.00 | | 311 671.00 | 311 671.00 |
BZ Other receivables | 57 294.00 | | 57 294.00 | 57 294.00 |
CF Cash and cash equivalents | 398 156.00 | | 398 156.00 | 398 156.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 771 131.00 | | 771 131.00 | 771 131.00 |
CO Grand total (0 to V) | 1 188 432.00 | 317 294.00 | 871 139.00 | 1 188 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 187 535.00 | 132 000.00 | | 187 535.00 |
DH Retained earnings | | 2 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 800.00 | 173 371.00 | | 237 800.00 |
DL TOTAL (I) | 484 028.00 | 366 228.00 | | 484 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 26 899.00 | | 63.00 |
DX Trade payables and related accounts | 214 879.00 | 133 104.00 | | 214 879.00 |
DY Tax and social security liabilities | 172 168.00 | 162 982.00 | | 172 168.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 387 111.00 | 323 001.00 | | 387 111.00 |
EE Grand total (I to V) | 871 139.00 | 689 229.00 | | 871 139.00 |
EG Accrued income and payables due within one year | 387 111.00 | 277 122.00 | | 387 111.00 |
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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 | 369 475.00 | | 47 826.00 | 369 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 348.00 | |
I4 DECREASES Grand Total | | | 417 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 128.00 | | 47 826.00 | 352 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | | 7 348.00 |
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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 | 300 760.00 | 16 534.00 | 317 294.00 | 300 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 760.00 | 16 534.00 | 317 294.00 | 300 760.00 |
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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 | 214 880.00 | 214 880.00 | | 214 880.00 |
8C Staff and Related Accounts | 52 750.00 | 52 750.00 | | 52 750.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8E Income Taxes | 36 913.00 | 36 913.00 | | 36 913.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
UX Other trade receivables | 311 671.00 | 311 671.00 | | 311 671.00 |
VB VAT | 24 670.00 | 24 670.00 | | 24 670.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VN Other taxes, similar payments | 32 605.00 | 32 605.00 | | 32 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 528.00 | 372 975.00 | 6 553.00 | 379 528.00 |
VW VAT | 59 470.00 | 59 470.00 | | 59 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 111.00 | 387 111.00 | | 387 111.00 |
