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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 69 104.00 | 63 396.00 | 5 708.00 | 69 104.00 |
AR Technical installations, industrial equipment and tools | 119 115.00 | 113 722.00 | 5 393.00 | 119 115.00 |
AT Other tangible assets | 239 633.00 | 174 737.00 | 64 896.00 | 239 633.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 499 317.00 | 351 855.00 | 147 462.00 | 499 317.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 1 184 443.00 | | 1 184 443.00 | 1 184 443.00 |
BZ Other receivables | 76 592.00 | | 76 592.00 | 76 592.00 |
CD Marketable securities | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 532 464.00 | | 532 464.00 | 532 464.00 |
CH Prepaid expenses | 73 095.00 | | 73 095.00 | 73 095.00 |
CJ TOTAL (II) | 1 883 632.00 | | 1 883 632.00 | 1 883 632.00 |
CO Grand total (0 to V) | 2 382 949.00 | 351 855.00 | 2 031 094.00 | 2 382 949.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 39 200.00 | 39 200.00 | | 39 200.00 |
DG Other reserves | 576 436.00 | 824 628.00 | | 576 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 939.00 | 281 808.00 | | 253 939.00 |
DL TOTAL (I) | 1 261 575.00 | 1 537 636.00 | | 1 261 575.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 582.00 | | | 23 582.00 |
DX Trade payables and related accounts | 445 131.00 | 392 736.00 | | 445 131.00 |
DY Tax and social security liabilities | 285 807.00 | 382 121.00 | | 285 807.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 754 519.00 | 864 858.00 | | 754 519.00 |
EE Grand total (I to V) | 2 031 094.00 | 2 417 494.00 | | 2 031 094.00 |
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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 | 323 828.00 | 28 687.00 | 660.00 | 323 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 828.00 | 28 687.00 | 660.00 | 323 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 445 131.00 | 445 131.00 | | 445 131.00 |
8D Social Security and Other Social Organizations | 285 806.00 | 285 806.00 | | 285 806.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 23 582.00 | 7 669.00 | 15 913.00 | 23 582.00 |
VS Prepaid expenses | 1 334 129.00 | 1 334 129.00 | | 1 334 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 229.00 | 1 334 129.00 | 10 100.00 | 1 344 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 519.00 | 738 607.00 | 15 913.00 | 754 519.00 |
