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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 3 108.00 | | 3 108.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 11 119.00 | 5 818.00 | 5 300.00 | 11 119.00 |
AR Technical installations, industrial equipment and tools | 151 500.00 | 61 571.00 | 89 928.00 | 151 500.00 |
AT Other tangible assets | 58 392.00 | 38 600.00 | 19 792.00 | 58 392.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 288 719.00 | 109 097.00 | 179 622.00 | 288 719.00 |
BN Goods in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
BT Goods | 36 719.00 | 6 200.00 | 30 519.00 | 36 719.00 |
BX Customers and related accounts | 158 923.00 | | 158 923.00 | 158 923.00 |
BZ Other receivables | 35 472.00 | | 35 472.00 | 35 472.00 |
CF Cash and cash equivalents | 96 275.00 | | 96 275.00 | 96 275.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 344 461.00 | 6 200.00 | 338 261.00 | 344 461.00 |
CO Grand total (0 to V) | 633 181.00 | 115 297.00 | 517 883.00 | 633 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 165 263.00 | | | 165 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | | | 9 698.00 |
DL TOTAL (I) | 192 561.00 | | | 192 561.00 |
DQ Provisions for Expenses | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 114 887.00 | | | 114 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 415.00 | | | 24 415.00 |
DX Trade payables and related accounts | 52 841.00 | | | 52 841.00 |
DY Tax and social security liabilities | 106 373.00 | | | 106 373.00 |
EA Other liabilities | 23 705.00 | | | 23 705.00 |
EC TOTAL (IV) | 322 222.00 | | | 322 222.00 |
EE Grand total (I to V) | 517 883.00 | | | 517 883.00 |
EG Accrued income and payables due within one year | 214 594.00 | | | 214 594.00 |
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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 | 247 196.00 | | 43 524.00 | 247 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 288 720.00 | |
IO DECREASES Total including other intangible assets | | | 63 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 221 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 108.00 | | | 63 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 088.00 | | 38 924.00 | 184 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 79 851.00 | 31 247.00 | 2 000.00 | 79 851.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 743.00 | 31 247.00 | 2 000.00 | 76 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 100.00 | | | 3 100.00 |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 52 841.00 | 52 841.00 | | 52 841.00 |
8D Social Security and Other Social Organizations | 106 373.00 | 106 373.00 | | 106 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 158 924.00 | 158 924.00 | | 158 924.00 |
UY Staff and related accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 114 887.00 | 31 675.00 | 83 212.00 | 114 887.00 |
VI Group and Associates | 24 415.00 | | 24 415.00 | 24 415.00 |
VK Loans repaid during the year | 31 204.00 | | | 31 204.00 |
VM Income taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
VP Miscellaneous | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 121.00 | 200 521.00 | 4 600.00 | 205 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 222.00 | 214 595.00 | 107 627.00 | 322 222.00 |
