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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 076.00 | 1 014.00 | 21 061.00 | 22 076.00 |
AR Technical installations, industrial equipment and tools | 135 769.00 | 94 654.00 | 41 114.00 | 135 769.00 |
AT Other tangible assets | 294 438.00 | 173 614.00 | 120 823.00 | 294 438.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 36 885.00 | | 36 885.00 | 36 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 579 169.00 | 269 284.00 | 309 885.00 | 579 169.00 |
BL Raw materials, supplies | 117 169.00 | | 117 169.00 | 117 169.00 |
BN Goods in progress | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 152 858.00 | | 152 858.00 | 152 858.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 278 544.00 | | 278 544.00 | 278 544.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 577 138.00 | | 577 138.00 | 577 138.00 |
CO Grand total (0 to V) | 1 156 308.00 | 269 284.00 | 887 024.00 | 1 156 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 000.00 | 330 820.00 | | 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 681.00 | 100 180.00 | | 79 681.00 |
DJ Investment subsidies | 4 636.00 | | | 4 636.00 |
DL TOTAL (I) | 500 318.00 | 486 000.00 | | 500 318.00 |
DU Loans and Debts from Credit Institutions (3) | 115 648.00 | 108 291.00 | | 115 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 857.00 | 50 039.00 | | 111 857.00 |
DX Trade payables and related accounts | 35 123.00 | 128 604.00 | | 35 123.00 |
DY Tax and social security liabilities | 112 058.00 | 149 177.00 | | 112 058.00 |
EA Other liabilities | 12 018.00 | 533.00 | | 12 018.00 |
EC TOTAL (IV) | 386 705.00 | 436 645.00 | | 386 705.00 |
EE Grand total (I to V) | 887 024.00 | 922 645.00 | | 887 024.00 |
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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 | 531 866.00 | | 82 822.00 | 531 866.00 |
I3 DECREASES Total Financial Fixed Assets | 4 538.00 | | 36 885.00 | 4 538.00 |
I4 DECREASES Grand Total | 35 518.00 | | 579 169.00 | 35 518.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 980.00 | | 452 284.00 | 30 980.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 473.00 | | 82 791.00 | 400 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 393.00 | | 30.00 | 41 393.00 |
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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 | 231 128.00 | 39 356.00 | 1 200.00 | 231 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 128.00 | 39 356.00 | 1 200.00 | 231 128.00 |
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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 | 35 123.00 | 35 123.00 | | 35 123.00 |
8C Staff and Related Accounts | 44 844.00 | 44 844.00 | | 44 844.00 |
8D Social Security and Other Social Organizations | 34 390.00 | 34 390.00 | | 34 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
UX Other trade receivables | 152 858.00 | 152 858.00 | | 152 858.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 115 648.00 | 32 691.00 | 82 956.00 | 115 648.00 |
VI Group and Associates | 111 857.00 | 111 857.00 | | 111 857.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 29 443.00 | | | 29 443.00 |
VM Income taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 9 990.00 | 9 990.00 | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 375.00 | 169 375.00 | | 169 375.00 |
VW VAT | 32 073.00 | 32 073.00 | | 32 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 705.00 | 303 749.00 | 82 956.00 | 386 705.00 |
