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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 395 872.00 | 349 360.00 | 46 512.00 | 395 872.00 |
AT Other tangible assets | 184 726.00 | 166 689.00 | 18 037.00 | 184 726.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 588 620.00 | 516 049.00 | 72 571.00 | 588 620.00 |
BL Raw materials, supplies | 21 361.00 | | 21 361.00 | 21 361.00 |
BN Goods in progress | 14 599.00 | | 14 599.00 | 14 599.00 |
BX Customers and related accounts | 621 668.00 | | 621 668.00 | 621 668.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CF Cash and cash equivalents | 147 123.00 | | 147 123.00 | 147 123.00 |
CH Prepaid expenses | 79 334.00 | | 79 334.00 | 79 334.00 |
CJ TOTAL (II) | 952 897.00 | | 952 897.00 | 952 897.00 |
CO Grand total (0 to V) | 1 541 516.00 | 516 049.00 | 1 025 468.00 | 1 541 516.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 208 457.00 | | | 208 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 787.00 | | | 111 787.00 |
DL TOTAL (I) | 430 244.00 | | | 430 244.00 |
DU Loans and Debts from Credit Institutions (3) | 57 823.00 | | | 57 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 492.00 | | | 31 492.00 |
DX Trade payables and related accounts | 281 900.00 | | | 281 900.00 |
DY Tax and social security liabilities | 223 812.00 | | | 223 812.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 595 224.00 | | | 595 224.00 |
EE Grand total (I to V) | 1 025 468.00 | | | 1 025 468.00 |
EG Accrued income and payables due within one year | 586 074.00 | | | 586 074.00 |
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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 | 541 858.00 | | 55 560.00 | 541 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 399.00 | |
I4 DECREASES Grand Total | | 8 798.00 | 588 620.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 448.00 | 580 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 992.00 | | 54 055.00 | 533 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 1 505.00 | 244.00 |
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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 | 492 649.00 | 29 460.00 | 6 060.00 | 492 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 649.00 | 29 460.00 | 6 060.00 | 492 649.00 |
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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 | 281 900.00 | 281 900.00 | | 281 900.00 |
8C Staff and Related Accounts | 45 687.00 | 45 687.00 | | 45 687.00 |
8D Social Security and Other Social Organizations | 50 961.00 | 50 961.00 | | 50 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 621 668.00 | 621 668.00 | | 621 668.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 79 334.00 | 79 334.00 | | 79 334.00 |
VH Loans with a maturity of more than one year at origin | 57 823.00 | 48 673.00 | 9 149.00 | 57 823.00 |
VI Group and Associates | 31 492.00 | 31 492.00 | | 31 492.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 268.00 | | | 47 268.00 |
VM Income taxes | 25 994.00 | 25 994.00 | | 25 994.00 |
VP Miscellaneous | 40 779.00 | 40 779.00 | | 40 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 964.00 | 769 964.00 | | 769 964.00 |
VW VAT | 121 076.00 | 121 076.00 | | 121 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 224.00 | 586 074.00 | 9 149.00 | 595 224.00 |
