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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 55 215.00 | | 55 215.00 | 55 215.00 |
AP Buildings | 50 691.00 | 6 348.00 | 44 342.00 | 50 691.00 |
AR Technical installations, industrial equipment and tools | 333 510.00 | 125 741.00 | 207 769.00 | 333 510.00 |
AT Other tangible assets | 198 544.00 | 86 983.00 | 111 561.00 | 198 544.00 |
BH Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
BJ TOTAL (I) | 656 580.00 | 219 773.00 | 436 808.00 | 656 580.00 |
BL Raw materials, supplies | 5 404.00 | | 5 404.00 | 5 404.00 |
BX Customers and related accounts | 487 931.00 | | 487 931.00 | 487 931.00 |
BZ Other receivables | 204 746.00 | | 204 746.00 | 204 746.00 |
CF Cash and cash equivalents | 60 019.00 | | 60 019.00 | 60 019.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 769 371.00 | | 769 371.00 | 769 371.00 |
CO Grand total (0 to V) | 1 425 951.00 | 219 773.00 | 1 206 179.00 | 1 425 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 564 858.00 | | | 564 858.00 |
DH Retained earnings | 102 058.00 | | | 102 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 027.00 | | | 74 027.00 |
DL TOTAL (I) | 795 943.00 | | | 795 943.00 |
DU Loans and Debts from Credit Institutions (3) | 70 421.00 | | | 70 421.00 |
DX Trade payables and related accounts | 143 883.00 | | | 143 883.00 |
DY Tax and social security liabilities | 171 935.00 | | | 171 935.00 |
EA Other liabilities | 23 996.00 | | | 23 996.00 |
EC TOTAL (IV) | 410 236.00 | | | 410 236.00 |
EE Grand total (I to V) | 1 206 179.00 | | | 1 206 179.00 |
EG Accrued income and payables due within one year | 396 862.00 | | | 396 862.00 |
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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 | 578 650.00 | | 129 991.00 | 578 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 920.00 | |
I4 DECREASES Grand Total | | 52 061.00 | 656 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | 467.00 | 55 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 595.00 | 582 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 682.00 | | | 55 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 018.00 | | 126 321.00 | 508 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | 3 670.00 | 14 250.00 |
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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 | 153 793.00 | 118 041.00 | 52 061.00 | 153 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | 467.00 | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 626.00 | 118 041.00 | 51 595.00 | 152 626.00 |
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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 | 143 883.00 | 143 883.00 | | 143 883.00 |
8C Staff and Related Accounts | 74 127.00 | 74 127.00 | | 74 127.00 |
8D Social Security and Other Social Organizations | 87 737.00 | 87 737.00 | | 87 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 996.00 | 23 996.00 | | 23 996.00 |
UT Other financial assets | 17 920.00 | | 17 920.00 | 17 920.00 |
UX Other trade receivables | 487 931.00 | 487 931.00 | | 487 931.00 |
VB VAT | 27 798.00 | 27 798.00 | | 27 798.00 |
VC Group and associates | 33 359.00 | 33 359.00 | | 33 359.00 |
VH Loans with a maturity of more than one year at origin | 70 421.00 | 57 047.00 | 13 374.00 | 70 421.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 57 032.00 | | | 57 032.00 |
VM Income taxes | 14 047.00 | 14 047.00 | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 041.00 | 10 041.00 | | 10 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 542.00 | 129 542.00 | | 129 542.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 868.00 | 703 948.00 | 17 920.00 | 721 868.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 236.00 | 396 862.00 | 13 374.00 | 410 236.00 |
