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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 183 266.00 | 172 805.00 | 10 460.00 | 183 266.00 |
AT Other tangible assets | 192 284.00 | 174 866.00 | 17 418.00 | 192 284.00 |
AV Fixed assets in progress | 33 932.00 | | 33 932.00 | 33 932.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 410 522.00 | 347 672.00 | 62 851.00 | 410 522.00 |
BL Raw materials, supplies | 36 702.00 | | 36 702.00 | 36 702.00 |
BN Goods in progress | 16 404.00 | | 16 404.00 | 16 404.00 |
BX Customers and related accounts | 276 888.00 | | 276 888.00 | 276 888.00 |
BZ Other receivables | 27 029.00 | | 27 029.00 | 27 029.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 367 450.00 | | 367 450.00 | 367 450.00 |
CO Grand total (0 to V) | 777 972.00 | 347 672.00 | 430 300.00 | 777 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | 51 059.00 | 93 598.00 | | 51 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 223.00 | -42 540.00 | | 30 223.00 |
DL TOTAL (I) | 82 971.00 | 52 748.00 | | 82 971.00 |
DU Loans and Debts from Credit Institutions (3) | 55 534.00 | 58 780.00 | | 55 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 510.00 | 33 337.00 | | 24 510.00 |
DX Trade payables and related accounts | 174 861.00 | 222 090.00 | | 174 861.00 |
DY Tax and social security liabilities | 76 352.00 | 79 667.00 | | 76 352.00 |
EA Other liabilities | 16 072.00 | 4 369.00 | | 16 072.00 |
EC TOTAL (IV) | 347 329.00 | 398 244.00 | | 347 329.00 |
EE Grand total (I to V) | 430 300.00 | 450 992.00 | | 430 300.00 |
EG Accrued income and payables due within one year | 347 329.00 | 397 609.00 | | 347 329.00 |
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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 | 412 064.00 | | 8 614.00 | 412 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | 10 156.00 | 410 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 156.00 | 409 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 025.00 | | 8 613.00 | 411 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | 2.00 | 39.00 |
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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 | 332 074.00 | 25 754.00 | 10 156.00 | 332 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 074.00 | 25 754.00 | 10 156.00 | 332 074.00 |
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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 | 174 861.00 | 174 861.00 | | 174 861.00 |
8C Staff and Related Accounts | 14 708.00 | 14 708.00 | | 14 708.00 |
8D Social Security and Other Social Organizations | 18 278.00 | 18 278.00 | | 18 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 276 088.00 | 276 088.00 | | 276 088.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VG Loans with a maturity of up to one year at origin | 54 899.00 | 54 899.00 | | 54 899.00 |
VH Loans with a maturity of more than one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 24 510.00 | 24 510.00 | | 24 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 305.00 | 313 264.00 | 41.00 | 313 305.00 |
VW VAT | 42 891.00 | 42 891.00 | | 42 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 329.00 | 347 329.00 | | 347 329.00 |
