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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 |
AN Land | 2 121.00 | | 2 121.00 | 2 121.00 |
AP Buildings | 45 588.00 | 45 588.00 | | 45 588.00 |
AR Technical installations, industrial equipment and tools | 109 389.00 | 109 389.00 | | 109 389.00 |
AT Other tangible assets | 40 260.00 | 28 518.00 | 11 743.00 | 40 260.00 |
BJ TOTAL (I) | 198 883.00 | 183 494.00 | 15 389.00 | 198 883.00 |
BX Customers and related accounts | 83 572.00 | 6 012.00 | 77 560.00 | 83 572.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 33 644.00 | | 33 644.00 | 33 644.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 118 761.00 | 6 012.00 | 112 749.00 | 118 761.00 |
CO Grand total (0 to V) | 317 644.00 | 189 506.00 | 128 138.00 | 317 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 315.00 | | | 46 315.00 |
DL TOTAL (I) | 49 363.00 | | | 49 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620.00 | | | 28 620.00 |
DX Trade payables and related accounts | 14 647.00 | | | 14 647.00 |
DY Tax and social security liabilities | 35 507.00 | | | 35 507.00 |
EC TOTAL (IV) | 78 774.00 | | | 78 774.00 |
EE Grand total (I to V) | 128 138.00 | | | 128 138.00 |
EG Accrued income and payables due within one year | 78 774.00 | | | 78 774.00 |
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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 | 211 883.00 | | | 211 883.00 |
I4 DECREASES Grand Total | | 13 000.00 | 198 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 197 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 358.00 | | | 210 358.00 |
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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 | 188 476.00 | 8 018.00 | 13 000.00 | 188 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 476.00 | 8 018.00 | 13 000.00 | 188 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 012.00 | | | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | | | 6 012.00 |
7C Grand total | 6 012.00 | | | 6 012.00 |
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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 | 14 647.00 | 14 647.00 | | 14 647.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
8E Income Taxes | 12 511.00 | 12 511.00 | | 12 511.00 |
UX Other trade receivables | 76 357.00 | 76 357.00 | | 76 357.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 7 214.00 | | 7 214.00 | 7 214.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 28 620.00 | 28 620.00 | | 28 620.00 |
VK Loans repaid during the year | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 117.00 | 77 903.00 | 7 214.00 | 85 117.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 774.00 | 78 774.00 | | 78 774.00 |
