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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 608.00 | | 140 608.00 | 140 608.00 |
AN Land | 12 248.00 | 2 504.00 | 9 744.00 | 12 248.00 |
AP Buildings | 526.00 | 124.00 | 403.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 156 489.00 | 115 312.00 | 41 177.00 | 156 489.00 |
AT Other tangible assets | 269 049.00 | 137 377.00 | 131 672.00 | 269 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 581 606.00 | 255 317.00 | 326 289.00 | 581 606.00 |
BL Raw materials, supplies | 22 454.00 | | 22 454.00 | 22 454.00 |
BT Goods | 188 583.00 | 3 450.00 | 185 133.00 | 188 583.00 |
BX Customers and related accounts | 102 910.00 | 2 745.00 | 100 165.00 | 102 910.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 398 473.00 | | 398 473.00 | 398 473.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 719 491.00 | 6 195.00 | 713 296.00 | 719 491.00 |
CO Grand total (0 to V) | 1 301 097.00 | 261 512.00 | 1 039 586.00 | 1 301 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 419 470.00 | | | 419 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 339.00 | | | 79 339.00 |
DL TOTAL (I) | 795 809.00 | | | 795 809.00 |
DU Loans and Debts from Credit Institutions (3) | 47 314.00 | | | 47 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 158.00 | | | 52 158.00 |
DX Trade payables and related accounts | 63 298.00 | | | 63 298.00 |
DY Tax and social security liabilities | 81 007.00 | | | 81 007.00 |
EC TOTAL (IV) | 243 777.00 | | | 243 777.00 |
EE Grand total (I to V) | 1 039 586.00 | | | 1 039 586.00 |
EG Accrued income and payables due within one year | 215 255.00 | | | 215 255.00 |
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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 | 571 253.00 | | 19 618.00 | 571 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 581 606.00 | |
IO DECREASES Total including other intangible assets | | | 140 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 265.00 | 438 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 608.00 | | | 140 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 960.00 | | 19 618.00 | 427 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 232 838.00 | 31 744.00 | 9 265.00 | 232 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 838.00 | 31 744.00 | 9 265.00 | 232 838.00 |
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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 | 63 298.00 | 63 298.00 | | 63 298.00 |
8C Staff and Related Accounts | 38 179.00 | 38 179.00 | | 38 179.00 |
8D Social Security and Other Social Organizations | 16 057.00 | 16 057.00 | | 16 057.00 |
8E Income Taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 99 860.00 | 99 860.00 | | 99 860.00 |
VA Doubtful or disputed receivables | 3 050.00 | 3 050.00 | | 3 050.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 47 314.00 | 18 792.00 | 28 522.00 | 47 314.00 |
VI Group and Associates | 52 158.00 | 52 158.00 | | 52 158.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VP Miscellaneous | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 637.00 | 109 982.00 | 2 655.00 | 112 637.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 777.00 | 215 255.00 | 28 522.00 | 243 777.00 |
