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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 131.00 | 459.00 | 672.00 | 1 131.00 |
AR Technical installations, industrial equipment and tools | 128 546.00 | 53 018.00 | 75 528.00 | 128 546.00 |
AT Other tangible assets | 316 522.00 | 73 749.00 | 242 773.00 | 316 522.00 |
BH Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
BJ TOTAL (I) | 465 463.00 | 127 226.00 | 338 237.00 | 465 463.00 |
BL Raw materials, supplies | 30 765.00 | | 30 765.00 | 30 765.00 |
BX Customers and related accounts | 26 915.00 | | 26 915.00 | 26 915.00 |
BZ Other receivables | 219 081.00 | | 219 081.00 | 219 081.00 |
CF Cash and cash equivalents | 360 090.00 | | 360 090.00 | 360 090.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 643 392.00 | | 643 392.00 | 643 392.00 |
CO Grand total (0 to V) | 1 108 855.00 | 127 226.00 | 981 629.00 | 1 108 855.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 399 665.00 | | | 399 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 487.00 | | | 184 487.00 |
DL TOTAL (I) | 592 953.00 | | | 592 953.00 |
DU Loans and Debts from Credit Institutions (3) | 107 778.00 | | | 107 778.00 |
DX Trade payables and related accounts | 135 758.00 | | | 135 758.00 |
DY Tax and social security liabilities | 144 553.00 | | | 144 553.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 388 676.00 | | | 388 676.00 |
EE Grand total (I to V) | 981 629.00 | | | 981 629.00 |
EG Accrued income and payables due within one year | 306 936.00 | | | 306 936.00 |
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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 | 414 355.00 | | 51 108.00 | 414 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264.00 | |
I4 DECREASES Grand Total | | | 465 463.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 579.00 | | 49 620.00 | 396 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 776.00 | | 1 488.00 | 7 776.00 |
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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 | 70 303.00 | 56 924.00 | 127 226.00 | 70 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 303.00 | 56 924.00 | 127 226.00 | 70 303.00 |
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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 | 135 758.00 | 135 758.00 | | 135 758.00 |
8C Staff and Related Accounts | 41 047.00 | 41 047.00 | | 41 047.00 |
8D Social Security and Other Social Organizations | 65 993.00 | 65 993.00 | | 65 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 9 264.00 | | 9 264.00 | 9 264.00 |
UX Other trade receivables | 26 915.00 | 26 915.00 | | 26 915.00 |
UY Staff and related accounts | -555.00 | -555.00 | | -555.00 |
VB VAT | 11 204.00 | 11 204.00 | | 11 204.00 |
VC Group and associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VH Loans with a maturity of more than one year at origin | 107 778.00 | 26 038.00 | 81 740.00 | 107 778.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 20 725.00 | | | 20 725.00 |
VM Income taxes | 22 494.00 | 22 494.00 | | 22 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 937.00 | 127 937.00 | | 127 937.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 801.00 | 252 537.00 | 9 264.00 | 261 801.00 |
VW VAT | 29 920.00 | 29 920.00 | | 29 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 676.00 | 306 936.00 | 81 740.00 | 388 676.00 |
