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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 22 100.00 | 20 592.00 | 1 508.00 | 22 100.00 |
AP Buildings | 6 000.00 | 587.00 | 5 413.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 320 326.00 | 295 559.00 | 24 766.00 | 320 326.00 |
AT Other tangible assets | 74 986.00 | 56 117.00 | 18 869.00 | 74 986.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 469 624.00 | 372 854.00 | 96 770.00 | 469 624.00 |
BL Raw materials, supplies | 5 703.00 | | 5 703.00 | 5 703.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 494 946.00 | | 494 946.00 | 494 946.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CF Cash and cash equivalents | 723 744.00 | | 723 744.00 | 723 744.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 1 281 214.00 | | 1 281 214.00 | 1 281 214.00 |
CO Grand total (0 to V) | 1 750 838.00 | 372 854.00 | 1 377 984.00 | 1 750 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 551 662.00 | 517 273.00 | | 551 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 252.00 | 194 389.00 | | 230 252.00 |
DL TOTAL (I) | 846 014.00 | 775 762.00 | | 846 014.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 321.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 595.00 | 343 093.00 | | 325 595.00 |
DX Trade payables and related accounts | 10 019.00 | 7 860.00 | | 10 019.00 |
DY Tax and social security liabilities | 196 027.00 | 149 376.00 | | 196 027.00 |
EA Other liabilities | | 4 568.00 | | |
EC TOTAL (IV) | 531 970.00 | 505 218.00 | | 531 970.00 |
EE Grand total (I to V) | 1 377 984.00 | 1 280 981.00 | | 1 377 984.00 |
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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 | 516 348.00 | | 20 921.00 | 516 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 67 645.00 | 469 624.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 645.00 | 423 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 136.00 | | 20 921.00 | 470 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 421 239.00 | 19 261.00 | 67 645.00 | 421 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 239.00 | 19 261.00 | 67 645.00 | 421 239.00 |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8C Staff and Related Accounts | 51 486.00 | 51 486.00 | | 51 486.00 |
8D Social Security and Other Social Organizations | 48 591.00 | 48 591.00 | | 48 591.00 |
8E Income Taxes | 11 714.00 | 11 714.00 | | 11 714.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 494 946.00 | 494 946.00 | | 494 946.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 325 595.00 | | 325 595.00 | 325 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 8 631.00 | 8 631.00 | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 867.00 | 509 767.00 | 8 100.00 | 517 867.00 |
VW VAT | 78 310.00 | 78 310.00 | | 78 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 970.00 | 206 375.00 | 325 595.00 | 531 970.00 |
