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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 608.00 | | 140 608.00 | 140 608.00 |
AN Land | 12 248.00 | 3 729.00 | 8 519.00 | 12 248.00 |
AP Buildings | 526.00 | 229.00 | 297.00 | 526.00 |
AR Technical installations, industrial equipment and tools | 167 793.00 | 125 188.00 | 42 604.00 | 167 793.00 |
AT Other tangible assets | 269 049.00 | 160 108.00 | 108 941.00 | 269 049.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 592 909.00 | 289 254.00 | 303 655.00 | 592 909.00 |
BL Raw materials, supplies | 26 109.00 | | 26 109.00 | 26 109.00 |
BT Goods | 206 383.00 | | 206 383.00 | 206 383.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 121 080.00 | 1 073.00 | 120 007.00 | 121 080.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CF Cash and cash equivalents | 468 095.00 | | 468 095.00 | 468 095.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 826 322.00 | 1 073.00 | 825 249.00 | 826 322.00 |
CO Grand total (0 to V) | 1 419 231.00 | 290 327.00 | 1 128 904.00 | 1 419 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 478 809.00 | | | 478 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 666.00 | | | 97 666.00 |
DL TOTAL (I) | 873 474.00 | | | 873 474.00 |
DU Loans and Debts from Credit Institutions (3) | 28 522.00 | | | 28 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 237.00 | | | 52 237.00 |
DX Trade payables and related accounts | 74 124.00 | | | 74 124.00 |
DY Tax and social security liabilities | 100 547.00 | | | 100 547.00 |
EC TOTAL (IV) | 255 430.00 | | | 255 430.00 |
EE Grand total (I to V) | 1 128 904.00 | | | 1 128 904.00 |
EG Accrued income and payables due within one year | 245 878.00 | | | 245 878.00 |
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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 | 581 606.00 | | 11 303.00 | 581 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | | 592 909.00 | |
IO DECREASES Total including other intangible assets | | | 140 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 608.00 | | | 140 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 313.00 | | 11 303.00 | 438 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 255 316.00 | 33 937.00 | | 255 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 316.00 | 33 937.00 | | 255 316.00 |
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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 | 74 124.00 | 74 124.00 | | 74 124.00 |
8C Staff and Related Accounts | 47 669.00 | 47 669.00 | | 47 669.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8E Income Taxes | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 119 470.00 | 119 470.00 | | 119 470.00 |
VA Doubtful or disputed receivables | 1 609.00 | 1 609.00 | | 1 609.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 28 522.00 | 18 970.00 | 9 552.00 | 28 522.00 |
VI Group and Associates | 52 237.00 | 52 237.00 | | 52 237.00 |
VK Loans repaid during the year | 18 792.00 | | | 18 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 782.00 | 125 127.00 | 2 655.00 | 127 782.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 430.00 | 245 878.00 | 9 552.00 | 255 430.00 |
