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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 25 449.00 | 25 449.00 | | 25 449.00 |
AR Technical installations, industrial equipment and tools | 83 415.00 | 51 843.00 | 31 572.00 | 83 415.00 |
AT Other tangible assets | 287 828.00 | 178 322.00 | 109 506.00 | 287 828.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 400 586.00 | 255 614.00 | 144 972.00 | 400 586.00 |
BL Raw materials, supplies | 6 921.00 | | 6 921.00 | 6 921.00 |
BX Customers and related accounts | 958 621.00 | | 958 621.00 | 958 621.00 |
BZ Other receivables | 34 324.00 | | 34 324.00 | 34 324.00 |
CD Marketable securities | 3 575.00 | | 3 575.00 | 3 575.00 |
CF Cash and cash equivalents | 36 021.00 | | 36 021.00 | 36 021.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 1 051 283.00 | | 1 051 283.00 | 1 051 283.00 |
CO Grand total (0 to V) | 1 451 869.00 | 255 614.00 | 1 196 255.00 | 1 451 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 443 860.00 | 365 376.00 | | 443 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 926.00 | 78 484.00 | | 56 926.00 |
DL TOTAL (I) | 505 586.00 | 448 660.00 | | 505 586.00 |
DU Loans and Debts from Credit Institutions (3) | 288 476.00 | 325 218.00 | | 288 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 905.00 | 49 939.00 | | 118 905.00 |
DX Trade payables and related accounts | 96 868.00 | 53 037.00 | | 96 868.00 |
DY Tax and social security liabilities | 185 686.00 | 133 241.00 | | 185 686.00 |
EA Other liabilities | 735.00 | 4 443.00 | | 735.00 |
EC TOTAL (IV) | 690 669.00 | 565 878.00 | | 690 669.00 |
EE Grand total (I to V) | 1 196 255.00 | 1 014 538.00 | | 1 196 255.00 |
EG Accrued income and payables due within one year | 486 720.00 | 315 063.00 | | 486 720.00 |
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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 | 391 655.00 | | 147 780.00 | 391 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 138 848.00 | 400 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 848.00 | 398 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 860.00 | | 147 780.00 | 389 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 252 984.00 | 53 630.00 | 51 000.00 | 252 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 984.00 | 53 630.00 | 51 000.00 | 252 984.00 |
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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 | 96 868.00 | 96 868.00 | | 96 868.00 |
8C Staff and Related Accounts | 25 156.00 | 25 156.00 | | 25 156.00 |
8D Social Security and Other Social Organizations | 32 524.00 | 32 524.00 | | 32 524.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 958 621.00 | 958 621.00 | | 958 621.00 |
VB VAT | 25 160.00 | 25 160.00 | | 25 160.00 |
VH Loans with a maturity of more than one year at origin | 288 476.00 | 84 527.00 | 192 854.00 | 288 476.00 |
VI Group and Associates | 118 905.00 | 118 905.00 | | 118 905.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 86 742.00 | | | 86 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
VS Prepaid expenses | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 037.00 | 1 005 037.00 | | 1 005 037.00 |
VW VAT | 126 767.00 | 126 767.00 | | 126 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 669.00 | 486 720.00 | 192 854.00 | 690 669.00 |
