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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 122.00 | | 29 122.00 | 29 122.00 |
AN Land | 30 403.00 | | 30 403.00 | 30 403.00 |
AP Buildings | 273 000.00 | 61 766.00 | 211 233.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 116 563.00 | 94 008.00 | 22 555.00 | 116 563.00 |
AT Other tangible assets | 196 359.00 | 110 007.00 | 86 352.00 | 196 359.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 652 956.00 | 265 782.00 | 387 174.00 | 652 956.00 |
BL Raw materials, supplies | 144 740.00 | | 144 740.00 | 144 740.00 |
BN Goods in progress | 9 334.00 | | 9 334.00 | 9 334.00 |
BX Customers and related accounts | 992 303.00 | | 992 303.00 | 992 303.00 |
BZ Other receivables | 119 651.00 | | 119 651.00 | 119 651.00 |
CF Cash and cash equivalents | 831 924.00 | | 831 924.00 | 831 924.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 2 110 539.00 | | 2 110 539.00 | 2 110 539.00 |
CO Grand total (0 to V) | 2 763 496.00 | 265 782.00 | 2 497 714.00 | 2 763 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 445 400.00 | 404 600.00 | | 445 400.00 |
DH Retained earnings | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 422.00 | 240 831.00 | | 812 422.00 |
DL TOTAL (I) | 1 477 854.00 | 865 432.00 | | 1 477 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 21 513.00 | | 14 172.00 |
DX Trade payables and related accounts | 522 037.00 | 253 863.00 | | 522 037.00 |
DY Tax and social security liabilities | 457 144.00 | 115 879.00 | | 457 144.00 |
DZ Fixed asset liabilities and related accounts | 26 506.00 | | | 26 506.00 |
EB Prepaid income (2) | | 46 489.00 | | |
EC TOTAL (IV) | 1 019 860.00 | 437 745.00 | | 1 019 860.00 |
EE Grand total (I to V) | 2 497 714.00 | 1 303 177.00 | | 2 497 714.00 |
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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 | 684 354.00 | | 173 429.00 | 684 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 508.00 | |
I4 DECREASES Grand Total | | 204 826.00 | 652 957.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 826.00 | 616 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 122.00 | | | 29 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 232.00 | | 168 921.00 | 652 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4 508.00 | 3 000.00 |
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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 | 243 300.00 | 72 782.00 | 50 300.00 | 243 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 300.00 | 72 782.00 | 50 300.00 | 243 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 522 037.00 | 522 037.00 | | 522 037.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 58 802.00 | 58 802.00 | | 58 802.00 |
8E Income Taxes | 251 694.00 | 251 694.00 | | 251 694.00 |
UT Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
UX Other trade receivables | 992 304.00 | 992 304.00 | | 992 304.00 |
UY Staff and related accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 94 097.00 | 94 097.00 | | 94 097.00 |
VI Group and Associates | 13 573.00 | 13 573.00 | | 13 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 772.00 | 23 772.00 | | 23 772.00 |
VS Prepaid expenses | 12 584.00 | 12 584.00 | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 047.00 | 1 124 540.00 | 7 508.00 | 1 132 047.00 |
VW VAT | 144 315.00 | 144 315.00 | | 144 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 860.00 | 1 019 860.00 | | 1 019 860.00 |
