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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 698.00 | | 1 698.00 | 1 698.00 |
AR Technical installations, industrial equipment and tools | 389 164.00 | 99 176.00 | 289 988.00 | 389 164.00 |
AT Other tangible assets | 255 675.00 | 132 923.00 | 122 752.00 | 255 675.00 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 647 230.00 | 232 099.00 | 415 131.00 | 647 230.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 145 776.00 | 1 751.00 | 144 025.00 | 145 776.00 |
BZ Other receivables | 78 564.00 | | 78 564.00 | 78 564.00 |
CF Cash and cash equivalents | 146 140.00 | | 146 140.00 | 146 140.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 391 428.00 | 1 751.00 | 389 677.00 | 391 428.00 |
CO Grand total (0 to V) | 1 038 658.00 | 233 850.00 | 804 809.00 | 1 038 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DG Other reserves | 19 313.00 | | | 19 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 103.00 | | | 151 103.00 |
DJ Investment subsidies | 95 469.00 | | | 95 469.00 |
DL TOTAL (I) | 314 724.00 | | | 314 724.00 |
DU Loans and Debts from Credit Institutions (3) | 364 969.00 | | | 364 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | | | 11 354.00 |
DX Trade payables and related accounts | 61 175.00 | | | 61 175.00 |
DY Tax and social security liabilities | 33 849.00 | | | 33 849.00 |
EA Other liabilities | 18 738.00 | | | 18 738.00 |
EC TOTAL (IV) | 490 084.00 | | | 490 084.00 |
EE Grand total (I to V) | 804 809.00 | | | 804 809.00 |
EG Accrued income and payables due within one year | 211 036.00 | | | 211 036.00 |
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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 | 278 425.00 | | 401 458.00 | 278 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 32 652.00 | 647 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 652.00 | 644 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 186.00 | | 401 305.00 | 276 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 153.00 | 541.00 |
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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 | 190 378.00 | 68 300.00 | 26 580.00 | 190 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 378.00 | 68 300.00 | 26 580.00 | 190 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 751.00 | | | 1 751.00 |
7B Total provisions for depreciation | 1 751.00 | | | 1 751.00 |
7C Grand total | 1 751.00 | | | 1 751.00 |
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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 | 61 175.00 | 61 175.00 | | 61 175.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 143 902.00 | 143 902.00 | | 143 902.00 |
VA Doubtful or disputed receivables | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VH Loans with a maturity of more than one year at origin | 364 969.00 | 88 014.00 | 276 955.00 | 364 969.00 |
VI Group and Associates | 11 354.00 | 11 354.00 | | 11 354.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 69 223.00 | | | 69 223.00 |
VN Other taxes, similar payments | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 523.00 | 230 288.00 | 236.00 | 230 523.00 |
VW VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 084.00 | 213 129.00 | 276 955.00 | 490 084.00 |
