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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 62 627.00 | 62 054.00 | 574.00 | 62 627.00 |
AR Technical installations, industrial equipment and tools | 257 250.00 | 253 675.00 | 3 576.00 | 257 250.00 |
AT Other tangible assets | 128 358.00 | 78 596.00 | 49 762.00 | 128 358.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 510 241.00 | 397 325.00 | 112 917.00 | 510 241.00 |
BL Raw materials, supplies | 60 248.00 | | 60 248.00 | 60 248.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 193 322.00 | | 193 322.00 | 193 322.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 178 144.00 | | 178 144.00 | 178 144.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 442 810.00 | | 442 810.00 | 442 810.00 |
CO Grand total (0 to V) | 953 051.00 | 397 325.00 | 555 727.00 | 953 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 213 626.00 | | | 213 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 078.00 | | | 61 078.00 |
DL TOTAL (I) | 295 824.00 | | | 295 824.00 |
DU Loans and Debts from Credit Institutions (3) | 55 117.00 | | | 55 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 365.00 | | | 46 365.00 |
DX Trade payables and related accounts | 61 619.00 | | | 61 619.00 |
DY Tax and social security liabilities | 96 801.00 | | | 96 801.00 |
EC TOTAL (IV) | 259 903.00 | | | 259 903.00 |
EE Grand total (I to V) | 555 727.00 | | | 555 727.00 |
EG Accrued income and payables due within one year | 225 973.00 | | | 225 973.00 |
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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 | 523 675.00 | | 23 921.00 | 523 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 37 354.00 | 510 241.00 | |
IO DECREASES Total including other intangible assets | | | 60 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 354.00 | 448 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 500.00 | | | 60 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 703.00 | | 23 887.00 | 461 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | 34.00 | 1 471.00 |
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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 | 395 765.00 | 38 913.00 | 37 354.00 | 395 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 765.00 | 38 913.00 | 37 354.00 | 392 765.00 |
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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 | 61 619.00 | 61 619.00 | | 61 619.00 |
8C Staff and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8D Social Security and Other Social Organizations | 40 929.00 | 40 929.00 | | 40 929.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 193 322.00 | 193 322.00 | | 193 322.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 55 117.00 | 21 187.00 | 33 930.00 | 55 117.00 |
VI Group and Associates | 46 365.00 | 46 365.00 | | 46 365.00 |
VJ Loans taken out during the year | 24 335.00 | | | 24 335.00 |
VK Loans repaid during the year | 33 476.00 | | | 33 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 917.00 | 196 917.00 | | 196 917.00 |
VW VAT | 36 690.00 | 36 690.00 | | 36 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 903.00 | 225 973.00 | 33 930.00 | 259 903.00 |
