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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 160 009.00 | 96 993.00 | 63 016.00 | 160 009.00 |
AT Other tangible assets | 349 797.00 | 173 569.00 | 176 228.00 | 349 797.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 532 552.00 | 270 562.00 | 261 990.00 | 532 552.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BX Customers and related accounts | 277 858.00 | | 277 858.00 | 277 858.00 |
BZ Other receivables | 21 503.00 | | 21 503.00 | 21 503.00 |
CF Cash and cash equivalents | 288 100.00 | | 288 100.00 | 288 100.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 606 843.00 | | 606 843.00 | 606 843.00 |
CO Grand total (0 to V) | 1 139 396.00 | 270 562.00 | 868 834.00 | 1 139 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 267 051.00 | 226 746.00 | | 267 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 273.00 | 70 305.00 | | 161 273.00 |
DL TOTAL (I) | 437 124.00 | 305 851.00 | | 437 124.00 |
DU Loans and Debts from Credit Institutions (3) | 44 413.00 | 79 024.00 | | 44 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 212.00 | 134 763.00 | | 186 212.00 |
DX Trade payables and related accounts | 91 366.00 | 111 007.00 | | 91 366.00 |
DY Tax and social security liabilities | 109 719.00 | 121 056.00 | | 109 719.00 |
EA Other liabilities | | 13 344.00 | | |
EC TOTAL (IV) | 431 710.00 | 459 195.00 | | 431 710.00 |
EE Grand total (I to V) | 868 834.00 | 765 046.00 | | 868 834.00 |
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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 | 551 266.00 | | 90 125.00 | 551 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 2 747.00 | |
I4 DECREASES Grand Total | | 108 839.00 | 532 552.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 890.00 | 509 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 571.00 | | 90 125.00 | 525 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 299 159.00 | 70 271.00 | 98 868.00 | 299 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 159.00 | 70 271.00 | 98 868.00 | 299 159.00 |
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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 | 91 366.00 | 91 366.00 | | 91 366.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 45 913.00 | 45 913.00 | | 45 913.00 |
8E Income Taxes | 32 165.00 | 32 165.00 | | 32 165.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 277 858.00 | 277 858.00 | | 277 858.00 |
VB VAT | 20 926.00 | 20 926.00 | | 20 926.00 |
VH Loans with a maturity of more than one year at origin | 44 413.00 | 32 991.00 | 11 423.00 | 44 413.00 |
VI Group and Associates | 186 212.00 | 186 212.00 | | 186 212.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 558.00 | | | 42 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 701.00 | 8 701.00 | | 8 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 948.00 | 300 213.00 | 735.00 | 300 948.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 710.00 | 420 287.00 | 11 423.00 | 431 710.00 |
