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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AP Buildings | 14 578.00 | 1 390.00 | 13 188.00 | 14 578.00 |
AR Technical installations, industrial equipment and tools | 260 690.00 | 247 306.00 | 13 384.00 | 260 690.00 |
AT Other tangible assets | 121 744.00 | 80 129.00 | 41 615.00 | 121 744.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 833.00 | | 25 833.00 | 25 833.00 |
BJ TOTAL (I) | 422 846.00 | 328 825.00 | 94 021.00 | 422 846.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BP Services in progress | | | | |
BT Goods | 157 667.00 | | 157 667.00 | 157 667.00 |
BX Customers and related accounts | 215 310.00 | 1 770.00 | 213 540.00 | 215 310.00 |
BZ Other receivables | 56 156.00 | | 56 156.00 | 56 156.00 |
CF Cash and cash equivalents | 161 583.00 | | 161 583.00 | 161 583.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 596 653.00 | 1 770.00 | 594 883.00 | 596 653.00 |
CO Grand total (0 to V) | 1 019 500.00 | 330 595.00 | 688 905.00 | 1 019 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 502.00 | 37 502.00 | | 37 502.00 |
DH Retained earnings | 127 895.00 | 60 546.00 | | 127 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 351.00 | 67 349.00 | | 163 351.00 |
DL TOTAL (I) | 337 133.00 | 173 782.00 | | 337 133.00 |
DU Loans and Debts from Credit Institutions (3) | 39 940.00 | 28 081.00 | | 39 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 34 200.00 | | 10 557.00 |
DX Trade payables and related accounts | 136 332.00 | 134 495.00 | | 136 332.00 |
DY Tax and social security liabilities | 157 060.00 | 115 594.00 | | 157 060.00 |
EA Other liabilities | 7 882.00 | 3 938.00 | | 7 882.00 |
EC TOTAL (IV) | 351 771.00 | 316 308.00 | | 351 771.00 |
EE Grand total (I to V) | 688 905.00 | 490 090.00 | | 688 905.00 |
EI Including equity loans | 10 557.00 | | | 10 557.00 |
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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 | 397 180.00 | | 46 067.00 | 397 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 833.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 422 846.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 397 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 546.00 | | 45 867.00 | 371 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 633.00 | | 200.00 | 25 633.00 |
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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 | 311 402.00 | 17 420.00 | | 311 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 405.00 | 17 420.00 | | 311 405.00 |
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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 | 136 332.00 | 136 332.00 | | 136 332.00 |
8D Social Security and Other Social Organizations | 157 060.00 | 157 060.00 | | 157 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 25 833.00 | | 25 833.00 | 25 833.00 |
UX Other trade receivables | 215 310.00 | 215 310.00 | | 215 310.00 |
VH Loans with a maturity of more than one year at origin | 39 940.00 | 10 974.00 | 28 966.00 | 39 940.00 |
VJ Loans taken out during the year | 20 573.00 | | | 20 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 155.00 | 56 155.00 | | 56 155.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 237.00 | 272 404.00 | 25 833.00 | 298 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 771.00 | 322 805.00 | 28 966.00 | 351 771.00 |
