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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 89 981.00 | 29 619.00 | 60 362.00 | 89 981.00 |
AR Technical installations, industrial equipment and tools | 493 227.00 | 450 080.00 | 43 147.00 | 493 227.00 |
AT Other tangible assets | 2 055.00 | 2 055.00 | | 2 055.00 |
BH Other financial assets | 13 745.00 | | 13 745.00 | 13 745.00 |
BJ TOTAL (I) | 652 365.00 | 481 754.00 | 170 611.00 | 652 365.00 |
BL Raw materials, supplies | 32 971.00 | | 32 971.00 | 32 971.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 372 422.00 | 89 137.00 | 283 285.00 | 372 422.00 |
BZ Other receivables | 65 607.00 | 38 393.00 | 27 214.00 | 65 607.00 |
CF Cash and cash equivalents | 46 243.00 | | 46 243.00 | 46 243.00 |
CH Prepaid expenses | 22 652.00 | | 22 652.00 | 22 652.00 |
CJ TOTAL (II) | 540 496.00 | 127 530.00 | 412 965.00 | 540 496.00 |
CO Grand total (0 to V) | 1 192 860.00 | 609 284.00 | 583 576.00 | 1 192 860.00 |
CP Shares due in less than one year | 13 745.00 | | | 13 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 210 397.00 | 210 397.00 | | 210 397.00 |
DH Retained earnings | -33 370.00 | -19 193.00 | | -33 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 799.00 | -14 177.00 | | -6 799.00 |
DL TOTAL (I) | 291 228.00 | 298 026.00 | | 291 228.00 |
DQ Provisions for Expenses | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 166.00 | 24 370.00 | | 18 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 15.00 | | 10.00 |
DX Trade payables and related accounts | 151 970.00 | 188 316.00 | | 151 970.00 |
DY Tax and social security liabilities | 112 203.00 | 136 487.00 | | 112 203.00 |
EC TOTAL (IV) | 282 349.00 | 349 188.00 | | 282 349.00 |
EE Grand total (I to V) | 583 576.00 | 667 214.00 | | 583 576.00 |
EG Accrued income and payables due within one year | 282 349.00 | 333 333.00 | | 282 349.00 |
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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 | 641 720.00 | | 10 645.00 | 641 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 745.00 | |
I4 DECREASES Grand Total | | | 652 365.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 763.00 | | 3 500.00 | 581 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 7 145.00 | 6 600.00 |
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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 | 452 877.00 | 28 877.00 | | 452 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 877.00 | 28 877.00 | | 452 877.00 |
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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 | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 89 137.00 | | | 89 137.00 |
6X Other provisions for depreciation | | 38 393.00 | | |
7B Total provisions for depreciation | 89 137.00 | 38 393.00 | | 89 137.00 |
7C Grand total | 109 137.00 | 38 393.00 | 10 000.00 | 109 137.00 |
UE of which provisions and reversals: - Operating | | 38 393.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 151 970.00 | 151 970.00 | | 151 970.00 |
8C Staff and Related Accounts | 27 965.00 | 27 965.00 | | 27 965.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
UT Other financial assets | 13 745.00 | 13 745.00 | | 13 745.00 |
UX Other trade receivables | 265 434.00 | 265 434.00 | | 265 434.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 106 988.00 | 106 988.00 | | 106 988.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 17 987.00 | 17 987.00 | | 17 987.00 |
VK Loans repaid during the year | 6 383.00 | | | 6 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 645.00 | 53 645.00 | | 53 645.00 |
VS Prepaid expenses | 22 652.00 | 22 652.00 | | 22 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 426.00 | 474 426.00 | | 474 426.00 |
VW VAT | 57 845.00 | 57 845.00 | | 57 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 349.00 | 282 349.00 | | 282 349.00 |
