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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 236 873.00 | 10 433.00 | 226 440.00 | 236 873.00 |
AR Technical installations, industrial equipment and tools | 80 557.00 | 79 270.00 | 1 287.00 | 80 557.00 |
AT Other tangible assets | 36 537.00 | 36 537.00 | | 36 537.00 |
BH Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
BJ TOTAL (I) | 409 752.00 | 126 240.00 | 283 512.00 | 409 752.00 |
BL Raw materials, supplies | 12 620.00 | | 12 620.00 | 12 620.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 173 582.00 | 590.00 | 172 992.00 | 173 582.00 |
BZ Other receivables | 13 044.00 | | 13 044.00 | 13 044.00 |
CF Cash and cash equivalents | 586 892.00 | | 586 892.00 | 586 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 787 705.00 | 590.00 | 787 115.00 | 787 705.00 |
CO Grand total (0 to V) | 1 197 457.00 | 126 830.00 | 1 070 627.00 | 1 197 457.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 721 111.00 | 586 377.00 | | 721 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 313.00 | 134 734.00 | | 8 313.00 |
DL TOTAL (I) | 738 224.00 | 729 911.00 | | 738 224.00 |
DU Loans and Debts from Credit Institutions (3) | 68 543.00 | 3 571.00 | | 68 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 451.00 | | 501.00 |
DX Trade payables and related accounts | 208 593.00 | 201 733.00 | | 208 593.00 |
DY Tax and social security liabilities | 54 324.00 | 70 284.00 | | 54 324.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 332 403.00 | 276 039.00 | | 332 403.00 |
EE Grand total (I to V) | 1 070 627.00 | 1 005 951.00 | | 1 070 627.00 |
EG Accrued income and payables due within one year | 263 860.00 | 276 039.00 | | 263 860.00 |
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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 | 200 899.00 | | 208 852.00 | 200 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 785.00 | |
I4 DECREASES Grand Total | | -1.00 | 409 752.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 114.00 | | 208 852.00 | 145 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 785.00 | | | 37 785.00 |
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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 | 112 992.00 | 13 248.00 | | 112 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 992.00 | 13 248.00 | | 112 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 590.00 | | |
7B Total provisions for depreciation | | 590.00 | | |
7C Grand total | | 590.00 | | |
UE of which provisions and reversals: - Operating | | 590.00 | | |
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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 | 208 593.00 | 208 593.00 | | 208 593.00 |
8C Staff and Related Accounts | 18 679.00 | 18 679.00 | | 18 679.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 31 785.00 | | 31 785.00 | 31 785.00 |
UX Other trade receivables | 172 874.00 | 172 874.00 | | 172 874.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
VA Doubtful or disputed receivables | 708.00 | 708.00 | | 708.00 |
VB VAT | 10 870.00 | 10 870.00 | | 10 870.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VK Loans repaid during the year | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 410.00 | 186 625.00 | 31 785.00 | 218 410.00 |
VW VAT | 30 895.00 | 30 895.00 | | 30 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 860.00 | 263 860.00 | | 263 860.00 |
