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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 108 300.00 | | 108 300.00 | 108 300.00 |
AP Buildings | 185 352.00 | 53 833.00 | 131 518.00 | 185 352.00 |
AR Technical installations, industrial equipment and tools | 155 768.00 | 63 147.00 | 92 620.00 | 155 768.00 |
AT Other tangible assets | 42 884.00 | 23 288.00 | 19 596.00 | 42 884.00 |
AV Fixed assets in progress | 6 456.00 | | 6 456.00 | 6 456.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 506 314.00 | 141 519.00 | 364 794.00 | 506 314.00 |
BT Goods | 158 270.00 | | 158 270.00 | 158 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 777.00 | | 50 777.00 | 50 777.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 236 837.00 | | 236 837.00 | 236 837.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 458 166.00 | | 458 166.00 | 458 166.00 |
CO Grand total (0 to V) | 964 480.00 | 141 519.00 | 822 960.00 | 964 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 836.00 | 126 011.00 | | 73 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 280.00 | -52 174.00 | | 128 280.00 |
DL TOTAL (I) | 203 217.00 | 74 936.00 | | 203 217.00 |
DU Loans and Debts from Credit Institutions (3) | 360 867.00 | 419 790.00 | | 360 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 073.00 | 43 285.00 | | 40 073.00 |
DX Trade payables and related accounts | 111 767.00 | 124 391.00 | | 111 767.00 |
DY Tax and social security liabilities | 78 819.00 | 97 367.00 | | 78 819.00 |
DZ Fixed asset liabilities and related accounts | 3 874.00 | | | 3 874.00 |
EA Other liabilities | 24 342.00 | 39 842.00 | | 24 342.00 |
EC TOTAL (IV) | 619 743.00 | 724 677.00 | | 619 743.00 |
EE Grand total (I to V) | 822 960.00 | 799 613.00 | | 822 960.00 |
EG Accrued income and payables due within one year | 3 511.00 | 421 058.00 | | 3 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 503 837.00 | | 15 978.00 | 503 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 506 315.00 | |
IO DECREASES Total including other intangible assets | | | 109 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 390 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 550.00 | | | 109 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 985.00 | | 15 978.00 | 387 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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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 | 108 770.00 | 44 073.00 | 11 324.00 | 108 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 52.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 572.00 | 44 021.00 | 11 324.00 | 107 572.00 |
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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 | 111 767.00 | 111 767.00 | | 111 767.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 40 367.00 | 40 367.00 | | 40 367.00 |
8E Income Taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 342.00 | 24 342.00 | | 24 342.00 |
UT Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
UX Other trade receivables | 50 777.00 | 50 777.00 | | 50 777.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VH Loans with a maturity of more than one year at origin | 360 868.00 | 118 636.00 | 167 192.00 | 360 868.00 |
VI Group and Associates | 40 073.00 | 40 073.00 | | 40 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 232.00 | 63 057.00 | 6 175.00 | 69 232.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 744.00 | 377 512.00 | 167 192.00 | 619 744.00 |
