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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 405.00 | | 245 405.00 | 245 405.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AN Land | 27 180.00 | | 27 180.00 | 27 180.00 |
AP Buildings | 261 446.00 | 35 014.00 | 226 432.00 | 261 446.00 |
AR Technical installations, industrial equipment and tools | 19 698.00 | 11 535.00 | 8 162.00 | 19 698.00 |
AT Other tangible assets | 178 121.00 | 91 225.00 | 86 896.00 | 178 121.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 755 849.00 | 138 674.00 | 617 176.00 | 755 849.00 |
BL Raw materials, supplies | 118 307.00 | | 118 307.00 | 118 307.00 |
BN Goods in progress | 25 437.00 | | 25 437.00 | 25 437.00 |
BT Goods | | | | |
BX Customers and related accounts | 403 630.00 | 27 105.00 | 376 525.00 | 403 630.00 |
BZ Other receivables | 24 640.00 | | 24 640.00 | 24 640.00 |
CF Cash and cash equivalents | 318 231.00 | | 318 231.00 | 318 231.00 |
CH Prepaid expenses | 20 999.00 | | 20 999.00 | 20 999.00 |
CJ TOTAL (II) | 911 243.00 | 27 105.00 | 884 139.00 | 911 243.00 |
CO Grand total (0 to V) | 1 667 093.00 | 165 778.00 | 1 501 314.00 | 1 667 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 334 580.00 | 195 088.00 | | 334 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 422.00 | 168 492.00 | | 143 422.00 |
DL TOTAL (I) | 643 003.00 | 514 580.00 | | 643 003.00 |
DU Loans and Debts from Credit Institutions (3) | 452 466.00 | 419 313.00 | | 452 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 713.00 | 3 416.00 | | 2 713.00 |
DW Advances and down payments received on current orders | | 8 078.00 | | |
DX Trade payables and related accounts | 231 488.00 | 224 223.00 | | 231 488.00 |
DY Tax and social security liabilities | 169 422.00 | 138 419.00 | | 169 422.00 |
DZ Fixed asset liabilities and related accounts | 2 223.00 | 57 619.00 | | 2 223.00 |
EB Prepaid income (2) | | 733.00 | | |
EC TOTAL (IV) | 858 312.00 | 851 801.00 | | 858 312.00 |
EE Grand total (I to V) | 1 501 314.00 | 1 366 381.00 | | 1 501 314.00 |
EG Accrued income and payables due within one year | 512 832.00 | 487 528.00 | | 512 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 347.00 | | 471.00 |
EI Including equity loans | 2 713.00 | | | 2 713.00 |
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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 | 686 193.00 | | 150 185.00 | 686 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | 64 428.00 | 16 100.00 | 755 849.00 | 64 428.00 |
IO DECREASES Total including other intangible assets | | 100.00 | 246 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 428.00 | 16 000.00 | 486 444.00 | 64 428.00 |
KD ACQUISITIONS Total including other intangible assets | 246 405.00 | | | 246 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 188.00 | | 132 685.00 | 434 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 17 500.00 | 5 600.00 |
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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 | 101 347.00 | 53 426.00 | 16 100.00 | 101 347.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 100.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 347.00 | 53 426.00 | 16 000.00 | 100 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 838.00 | | 733.00 | 27 838.00 |
7B Total provisions for depreciation | 27 838.00 | | 733.00 | 27 838.00 |
7C Grand total | 27 838.00 | | 733.00 | 27 838.00 |
UE of which provisions and reversals: - Operating | | | 733.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 231 488.00 | 231 488.00 | | 231 488.00 |
8C Staff and Related Accounts | 26 915.00 | 26 915.00 | | 26 915.00 |
8D Social Security and Other Social Organizations | 65 369.00 | 65 369.00 | | 65 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 351 731.00 | 351 731.00 | | 351 731.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 51 899.00 | 51 899.00 | | 51 899.00 |
VB VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 451 995.00 | 106 515.00 | 209 685.00 | 451 995.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VJ Loans taken out during the year | 123 379.00 | | | 123 379.00 |
VK Loans repaid during the year | 90 322.00 | | | 90 322.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VP Miscellaneous | 4 115.00 | 4 115.00 | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VS Prepaid expenses | 20 999.00 | 20 999.00 | | 20 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 969.00 | 449 269.00 | 3 700.00 | 452 969.00 |
VW VAT | 69 781.00 | 69 781.00 | | 69 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 312.00 | 512 832.00 | 209 685.00 | 858 312.00 |
