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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 | 61 453.00 | 21 727.00 | 39 725.00 | 61 453.00 |
AR Technical installations, industrial equipment and tools | 715 868.00 | 389 126.00 | 326 742.00 | 715 868.00 |
AT Other tangible assets | 269 407.00 | 116 552.00 | 152 855.00 | 269 407.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 057 329.00 | 527 405.00 | 529 923.00 | 1 057 329.00 |
BT Goods | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 297 044.00 | 2 500.00 | 294 544.00 | 297 044.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 41 254.00 | | 41 254.00 | 41 254.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 342 304.00 | 2 500.00 | 339 804.00 | 342 304.00 |
CO Grand total (0 to V) | 1 399 633.00 | 529 905.00 | 869 728.00 | 1 399 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 072.00 | 4 375.00 | | 5 072.00 |
DG Other reserves | 96 369.00 | 83 130.00 | | 96 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 860.00 | 13 936.00 | | 82 860.00 |
DL TOTAL (I) | 284 302.00 | 201 442.00 | | 284 302.00 |
DU Loans and Debts from Credit Institutions (3) | 419 601.00 | 568 695.00 | | 419 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 019.00 | | |
DY Tax and social security liabilities | 165 824.00 | 126 569.00 | | 165 824.00 |
EC TOTAL (IV) | 585 425.00 | 696 284.00 | | 585 425.00 |
EE Grand total (I to V) | 869 728.00 | 897 726.00 | | 869 728.00 |
EG Accrued income and payables due within one year | 336 769.00 | 295 466.00 | | 336 769.00 |
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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 | 1 023 470.00 | | 63 860.00 | 1 023 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 057 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 046 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 870.00 | | 63 860.00 | 1 012 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 400 756.00 | 152 573.00 | 25 923.00 | 400 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 756.00 | 152 573.00 | 25 923.00 | 400 756.00 |
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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 | 17 276.00 | 17 276.00 | | 17 276.00 |
8C Staff and Related Accounts | 26 107.00 | 26 107.00 | | 26 107.00 |
8D Social Security and Other Social Organizations | 31 364.00 | 31 364.00 | | 31 364.00 |
8E Income Taxes | 25 149.00 | 25 149.00 | | 25 149.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 294 044.00 | 294 044.00 | | 294 044.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 419 601.00 | 170 945.00 | 248 656.00 | 419 601.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 168 974.00 | | | 168 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 726.00 | 299 126.00 | 600.00 | 299 726.00 |
VW VAT | 61 488.00 | 61 488.00 | | 61 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 426.00 | 336 770.00 | 248 656.00 | 585 426.00 |
