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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 19 162.00 | 19 162.00 | | 19 162.00 |
AR Technical installations, industrial equipment and tools | 201 465.00 | 124 783.00 | 76 682.00 | 201 465.00 |
AT Other tangible assets | 305 551.00 | 256 544.00 | 49 007.00 | 305 551.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 577 758.00 | 400 489.00 | 177 269.00 | 577 758.00 |
BL Raw materials, supplies | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 261 841.00 | | 261 841.00 | 261 841.00 |
BZ Other receivables | 52 113.00 | | 52 113.00 | 52 113.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 338 524.00 | | 338 524.00 | 338 524.00 |
CO Grand total (0 to V) | 916 283.00 | 400 489.00 | 515 794.00 | 916 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 216 771.00 | 224 257.00 | | 216 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | 22 515.00 | | 22 131.00 |
DL TOTAL (I) | 274 102.00 | 281 972.00 | | 274 102.00 |
DU Loans and Debts from Credit Institutions (3) | 111 657.00 | 115 178.00 | | 111 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 133.00 | | 5 096.00 |
DX Trade payables and related accounts | 74 247.00 | 46 024.00 | | 74 247.00 |
DY Tax and social security liabilities | 44 296.00 | 41 543.00 | | 44 296.00 |
EA Other liabilities | 6 395.00 | 3 688.00 | | 6 395.00 |
EC TOTAL (IV) | 241 691.00 | 206 565.00 | | 241 691.00 |
EE Grand total (I to V) | 515 794.00 | 488 537.00 | | 515 794.00 |
EI Including equity loans | 5 096.00 | | | 5 096.00 |
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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 | 581 818.00 | | 17 301.00 | 581 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | 21 361.00 | 577 758.00 | |
IO DECREASES Total including other intangible assets | | 1 648.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 713.00 | 526 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 648.00 | | | 51 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 840.00 | | 17 051.00 | 528 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 250.00 | 1 330.00 |
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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 | 381 023.00 | 40 830.00 | 21 361.00 | 381 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | | 1 648.00 | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 375.00 | 40 830.00 | 19 713.00 | 379 375.00 |
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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 | 74 246.00 | 74 246.00 | | 74 246.00 |
8D Social Security and Other Social Organizations | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 272 641.00 | 272 641.00 | | 272 641.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VH Loans with a maturity of more than one year at origin | 111 657.00 | 38 103.00 | 73 555.00 | 111 657.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 430.00 | 315 080.00 | 350.00 | 315 430.00 |
VW VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 691.00 | 168 137.00 | 73 555.00 | 241 691.00 |
