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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 122.00 | | 29 122.00 | 29 122.00 |
AN Land | 30 403.00 | | 30 403.00 | 30 403.00 |
AP Buildings | 273 000.00 | 74 051.00 | 198 948.00 | 273 000.00 |
AR Technical installations, industrial equipment and tools | 119 127.00 | 107 542.00 | 11 584.00 | 119 127.00 |
AT Other tangible assets | 216 970.00 | 143 260.00 | 73 709.00 | 216 970.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 674 836.00 | 324 855.00 | 349 981.00 | 674 836.00 |
BL Raw materials, supplies | 68 979.00 | | 68 979.00 | 68 979.00 |
BN Goods in progress | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 766 429.00 | | 766 429.00 | 766 429.00 |
BZ Other receivables | 179 445.00 | | 179 445.00 | 179 445.00 |
CF Cash and cash equivalents | 544 590.00 | | 544 590.00 | 544 590.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 570 167.00 | | 1 570 167.00 | 1 570 167.00 |
CO Grand total (0 to V) | 2 245 004.00 | 324 855.00 | 1 920 149.00 | 2 245 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 457 800.00 | 445 400.00 | | 457 800.00 |
DH Retained earnings | 54.00 | 32.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 467.00 | 812 422.00 | | 259 467.00 |
DL TOTAL (I) | 937 321.00 | 1 477 854.00 | | 937 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 941.00 | 14 172.00 | | 329 941.00 |
DX Trade payables and related accounts | 420 037.00 | 522 037.00 | | 420 037.00 |
DY Tax and social security liabilities | 194 892.00 | 457 144.00 | | 194 892.00 |
DZ Fixed asset liabilities and related accounts | | 26 506.00 | | |
EB Prepaid income (2) | 37 956.00 | | | 37 956.00 |
EC TOTAL (IV) | 982 827.00 | 1 019 860.00 | | 982 827.00 |
EE Grand total (I to V) | 1 920 149.00 | 2 497 714.00 | | 1 920 149.00 |
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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 | 652 957.00 | | 26 474.00 | 652 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 6 213.00 | |
I4 DECREASES Grand Total | | 4 595.00 | 674 837.00 | |
IO DECREASES Total including other intangible assets | | | 29 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 639 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 122.00 | | | 29 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 327.00 | | 26 474.00 | 616 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | | 7 508.00 |
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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 | 265 782.00 | 62 373.00 | 3 300.00 | 265 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 782.00 | 62 373.00 | 3 300.00 | 265 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 420 037.00 | 420 037.00 | | 420 037.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 63 161.00 | 63 161.00 | | 63 161.00 |
8L Deferred income | 37 957.00 | 37 957.00 | | 37 957.00 |
UT Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
UX Other trade receivables | 766 429.00 | 766 429.00 | | 766 429.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 49 897.00 | 49 897.00 | | 49 897.00 |
VI Group and Associates | 329 341.00 | 329 341.00 | | 329 341.00 |
VM Income taxes | 78 318.00 | 78 318.00 | | 78 318.00 |
VP Miscellaneous | 22 880.00 | 22 880.00 | | 22 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 802.00 | 24 802.00 | | 24 802.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 235.00 | 949 022.00 | 6 213.00 | 955 235.00 |
VW VAT | 129 556.00 | 129 556.00 | | 129 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 828.00 | 982 828.00 | | 982 828.00 |
