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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 851.00 | | 7 851.00 | 7 851.00 |
AN Land | 19 597.00 | 17 182.00 | 2 415.00 | 19 597.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 69 028.00 | 57 413.00 | 11 615.00 | 69 028.00 |
AT Other tangible assets | 62 929.00 | 39 203.00 | 23 726.00 | 62 929.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 179 432.00 | 129 044.00 | 50 388.00 | 179 432.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 205 340.00 | | 205 340.00 | 205 340.00 |
BZ Other receivables | 101 585.00 | | 101 585.00 | 101 585.00 |
CF Cash and cash equivalents | 47 702.00 | | 47 702.00 | 47 702.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 365 992.00 | | 365 992.00 | 365 992.00 |
CO Grand total (0 to V) | 545 424.00 | 129 044.00 | 416 380.00 | 545 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 631.00 | 64 628.00 | | 64 631.00 |
DH Retained earnings | 66 399.00 | 66 399.00 | | 66 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 258.00 | 59 878.00 | | 46 258.00 |
DL TOTAL (I) | 221 289.00 | 234 905.00 | | 221 289.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | | | 14 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 5 395.00 | | 1 300.00 |
DX Trade payables and related accounts | 70 623.00 | 34 650.00 | | 70 623.00 |
DY Tax and social security liabilities | | 118 783.00 | | |
EC TOTAL (IV) | 195 091.00 | 158 028.00 | | 195 091.00 |
EE Grand total (I to V) | 416 380.00 | 393 733.00 | | 416 380.00 |
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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 | 162 526.00 | | | 162 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 782.00 | |
I4 DECREASES Grand Total | | | 179 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 125.00 | | | 154 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 130 607.00 | 12 571.00 | 14 135.00 | 130 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 607.00 | 12 571.00 | 14 135.00 | 130 607.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 70 623.00 | 70 623.00 | | 70 623.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 31 940.00 | 31 940.00 | | 31 940.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 205 340.00 | | | 205 340.00 |
VB VAT | 18 590.00 | | | 18 590.00 |
VC Group and associates | 49 354.00 | | | 49 354.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 14 023.00 | 4 437.00 | 9 586.00 | 14 023.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 977.00 | | | 3 977.00 |
VM Income taxes | 23 682.00 | | | 23 682.00 |
VN Other taxes, similar payments | 9 960.00 | | | 9 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 2 731.00 | | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 439.00 | 314 439.00 | | 314 439.00 |
VW VAT | 50 091.00 | 50 091.00 | | 50 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 091.00 | 185 505.00 | 9 586.00 | 195 091.00 |
