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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 697.00 | 36 696.00 | 14 001.00 | 50 697.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 487 292.00 | 699 516.00 | 787 776.00 | 1 487 292.00 |
AT Other tangible assets | 121 176.00 | 71 246.00 | 49 931.00 | 121 176.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 719 215.00 | 807 458.00 | 911 757.00 | 1 719 215.00 |
BL Raw materials, supplies | 42 678.00 | | 42 678.00 | 42 678.00 |
BX Customers and related accounts | 343 522.00 | 7 632.00 | 335 890.00 | 343 522.00 |
BZ Other receivables | 47 394.00 | | 47 394.00 | 47 394.00 |
CF Cash and cash equivalents | 140 410.00 | | 140 410.00 | 140 410.00 |
CH Prepaid expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
CJ TOTAL (II) | 595 580.00 | 7 632.00 | 587 948.00 | 595 580.00 |
CO Grand total (0 to V) | 2 314 795.00 | 815 090.00 | 1 499 705.00 | 2 314 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 350.00 | 80 084.00 | | 129 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 038.00 | 49 266.00 | | 83 038.00 |
DJ Investment subsidies | | 99.00 | | |
DL TOTAL (I) | 223 388.00 | 140 449.00 | | 223 388.00 |
DU Loans and Debts from Credit Institutions (3) | 877 397.00 | 854 246.00 | | 877 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 54.00 | | 470.00 |
DX Trade payables and related accounts | 173 246.00 | 76 680.00 | | 173 246.00 |
DY Tax and social security liabilities | 137 291.00 | 31 131.00 | | 137 291.00 |
EA Other liabilities | 87 913.00 | 48 893.00 | | 87 913.00 |
EC TOTAL (IV) | 1 276 318.00 | 1 011 004.00 | | 1 276 318.00 |
EE Grand total (I to V) | 1 499 705.00 | 1 151 452.00 | | 1 499 705.00 |
EG Accrued income and payables due within one year | 673 032.00 | 412 079.00 | | 673 032.00 |
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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 | 1 810 726.00 | | 439 941.00 | 1 810 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 531 452.00 | 1 719 215.00 | |
IO DECREASES Total including other intangible assets | | | 110 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531 452.00 | 1 608 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 697.00 | | | 110 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 979.00 | | 439 941.00 | 1 699 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 971 970.00 | 254 874.00 | 419 386.00 | 971 970.00 |
PE DEPRECIATION Total including other intangible assets | 25 569.00 | 11 127.00 | | 25 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 401.00 | 243 747.00 | 419 386.00 | 946 401.00 |
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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 | 173 246.00 | 173 246.00 | | 173 246.00 |
8C Staff and Related Accounts | 9 822.00 | 9 822.00 | | 9 822.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8E Income Taxes | 20 436.00 | 20 436.00 | | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 913.00 | 87 913.00 | | 87 913.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 333 263.00 | 333 263.00 | | 333 263.00 |
VA Doubtful or disputed receivables | 10 259.00 | 10 259.00 | | 10 259.00 |
VB VAT | 33 040.00 | 33 040.00 | | 33 040.00 |
VH Loans with a maturity of more than one year at origin | 877 397.00 | 274 111.00 | 508 947.00 | 877 397.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 398 884.00 | | | 398 884.00 |
VK Loans repaid during the year | 375 756.00 | | | 375 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
VS Prepaid expenses | 21 577.00 | 21 577.00 | | 21 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 543.00 | 412 543.00 | | 412 543.00 |
VW VAT | 90 517.00 | 90 517.00 | | 90 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 318.00 | 673 032.00 | 508 947.00 | 1 276 318.00 |
