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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 24 000.00 | 96 000.00 | 120 000.00 |
AJ Other Intangible Assets | 19 247.00 | 19 247.00 | | 19 247.00 |
AN Land | 16 510.00 | 16 510.00 | | 16 510.00 |
AP Buildings | 268 744.00 | 257 765.00 | 10 978.00 | 268 744.00 |
AR Technical installations, industrial equipment and tools | 324 799.00 | 324 145.00 | 654.00 | 324 799.00 |
AT Other tangible assets | 186 263.00 | 180 858.00 | 5 405.00 | 186 263.00 |
AV Fixed assets in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 937 700.00 | 822 526.00 | 115 173.00 | 937 700.00 |
BL Raw materials, supplies | 47 687.00 | | 47 687.00 | 47 687.00 |
BN Goods in progress | 11 168.00 | | 11 168.00 | 11 168.00 |
BV Advances and down payments on orders | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 194 882.00 | 39 636.00 | 155 246.00 | 194 882.00 |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CF Cash and cash equivalents | 57 178.00 | | 57 178.00 | 57 178.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 355 952.00 | 39 636.00 | 316 315.00 | 355 952.00 |
CO Grand total (0 to V) | 1 293 652.00 | 862 163.00 | 431 489.00 | 1 293 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | | | 70 800.00 |
DD Legal reserve (1) | 7 080.00 | | | 7 080.00 |
DG Other reserves | 178 599.00 | | | 178 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | | | 12 725.00 |
DL TOTAL (I) | 269 205.00 | | | 269 205.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | | | 4 904.00 |
DX Trade payables and related accounts | 81 709.00 | | | 81 709.00 |
DY Tax and social security liabilities | 46 947.00 | | | 46 947.00 |
EA Other liabilities | 22 222.00 | | | 22 222.00 |
EC TOTAL (IV) | 155 784.00 | | | 155 784.00 |
EE Grand total (I to V) | 431 489.00 | | | 431 489.00 |
EG Accrued income and payables due within one year | 155 784.00 | | | 155 784.00 |
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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 | | | 1 880.00 | |
I4 DECREASES Grand Total | | 7 924.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 924.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 880.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 700.00 | 5 000.00 | 20 200.00 | 21 700.00 |
7C Grand total | 21 700.00 | 5 000.00 | 20 200.00 | 21 700.00 |
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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 | 81 710.00 | 81 710.00 | | 81 710.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 21 078.00 | 21 078.00 | | 21 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 119 636.00 | 119 636.00 | | 119 636.00 |
VA Doubtful or disputed receivables | 75 246.00 | 75 246.00 | | 75 246.00 |
VB VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VI Group and Associates | 21 005.00 | 21 005.00 | | 21 005.00 |
VM Income taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 240.00 | 237 150.00 | 90.00 | 237 240.00 |
VW VAT | 23 737.00 | 23 737.00 | | 23 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 784.00 | 155 784.00 | | 155 784.00 |
