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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 41 108.00 | 35 050.00 | 6 058.00 | 41 108.00 |
AT Other tangible assets | 202 759.00 | 139 911.00 | 62 849.00 | 202 759.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 262 417.00 | 174 960.00 | 87 457.00 | 262 417.00 |
BL Raw materials, supplies | 105 816.00 | | 105 816.00 | 105 816.00 |
BX Customers and related accounts | 738 362.00 | | 738 362.00 | 738 362.00 |
BZ Other receivables | 15 370.00 | | 15 370.00 | 15 370.00 |
CF Cash and cash equivalents | 98 672.00 | | 98 672.00 | 98 672.00 |
CH Prepaid expenses | 15 902.00 | | 15 902.00 | 15 902.00 |
CJ TOTAL (II) | 974 121.00 | | 974 121.00 | 974 121.00 |
CO Grand total (0 to V) | 1 236 539.00 | 174 960.00 | 1 061 579.00 | 1 236 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | 88 753.00 | 36 703.00 | | 88 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 124.00 | 52 050.00 | | 125 124.00 |
DL TOTAL (I) | 372 377.00 | 247 253.00 | | 372 377.00 |
DU Loans and Debts from Credit Institutions (3) | 47 024.00 | 112 145.00 | | 47 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 106.00 | 71 635.00 | | 148 106.00 |
DX Trade payables and related accounts | 209 491.00 | 218 991.00 | | 209 491.00 |
DY Tax and social security liabilities | 282 327.00 | 204 326.00 | | 282 327.00 |
EA Other liabilities | 2 254.00 | 143.00 | | 2 254.00 |
EC TOTAL (IV) | 689 202.00 | 607 240.00 | | 689 202.00 |
EE Grand total (I to V) | 1 061 579.00 | 854 493.00 | | 1 061 579.00 |
EG Accrued income and payables due within one year | 658 995.00 | 601 818.00 | | 658 995.00 |
EI Including equity loans | 148 106.00 | | | 148 106.00 |
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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 | 234 652.00 | | 58 106.00 | 234 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 30 340.00 | 262 417.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 340.00 | 243 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 102.00 | | 58 106.00 | 216 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 176 883.00 | 28 417.00 | 30 340.00 | 176 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 883.00 | 28 417.00 | 30 340.00 | 176 883.00 |
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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 | 209 491.00 | 209 491.00 | | 209 491.00 |
8C Staff and Related Accounts | 48 717.00 | 48 717.00 | | 48 717.00 |
8D Social Security and Other Social Organizations | 59 977.00 | 59 977.00 | | 59 977.00 |
8E Income Taxes | 32 025.00 | 32 025.00 | | 32 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 738 362.00 | 738 362.00 | | 738 362.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 16 771.00 | 30 207.00 | 46 978.00 |
VI Group and Associates | 148 106.00 | 148 106.00 | | 148 106.00 |
VJ Loans taken out during the year | 50 217.00 | | | 50 217.00 |
VK Loans repaid during the year | 95 500.00 | | | 95 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | 9 138.00 | | 9 138.00 |
VS Prepaid expenses | 15 902.00 | 15 902.00 | | 15 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 184.00 | 769 634.00 | 4 550.00 | 774 184.00 |
VW VAT | 138 756.00 | 138 756.00 | | 138 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 202.00 | 658 995.00 | 30 207.00 | 689 202.00 |
