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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 3 547.00 | 741.00 | 2 806.00 | 3 547.00 |
AR Technical installations, industrial equipment and tools | 311 616.00 | 63 116.00 | 248 499.00 | 311 616.00 |
AT Other tangible assets | 14 509.00 | 3 532.00 | 10 976.00 | 14 509.00 |
BH Other financial assets | 29 231.00 | | 29 231.00 | 29 231.00 |
BJ TOTAL (I) | 381 905.00 | 67 390.00 | 314 514.00 | 381 905.00 |
BL Raw materials, supplies | 31 780.00 | | 31 780.00 | 31 780.00 |
BX Customers and related accounts | 290 809.00 | | 290 809.00 | 290 809.00 |
BZ Other receivables | 29 129.00 | | 29 129.00 | 29 129.00 |
CF Cash and cash equivalents | 211 234.00 | | 211 234.00 | 211 234.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 563 581.00 | | 563 581.00 | 563 581.00 |
CO Grand total (0 to V) | 945 486.00 | 67 390.00 | 878 095.00 | 945 486.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 4 735.00 | 646.00 | | 4 735.00 |
DG Other reserves | 89 959.00 | 12 259.00 | | 89 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 726.00 | 81 791.00 | | 155 726.00 |
DL TOTAL (I) | 300 422.00 | 144 696.00 | | 300 422.00 |
DU Loans and Debts from Credit Institutions (3) | 165 427.00 | 173 441.00 | | 165 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 591.00 | 75 591.00 | | 75 591.00 |
DX Trade payables and related accounts | 88 160.00 | 115 271.00 | | 88 160.00 |
DY Tax and social security liabilities | 247 517.00 | 225 849.00 | | 247 517.00 |
DZ Fixed asset liabilities and related accounts | | 526.00 | | |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 577 673.00 | 590 677.00 | | 577 673.00 |
EE Grand total (I to V) | 878 095.00 | 735 373.00 | | 878 095.00 |
EG Accrued income and payables due within one year | 433 320.00 | 445 377.00 | | 433 320.00 |
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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 | 298 602.00 | | 120 537.00 | 298 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 234.00 | 49 232.00 | |
I4 DECREASES Grand Total | | 37 234.00 | 381 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 329 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 236.00 | | 120 438.00 | 243 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 367.00 | 99.00 | 99.00 | 52 367.00 |
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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 | 21 047.00 | 47 526.00 | 1 182.00 | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047.00 | 47 526.00 | 1 182.00 | 21 047.00 |
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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
8B Suppliers and Related Accounts | 88 161.00 | 80 262.00 | 7 899.00 | 88 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 568.00 | 54 568.00 | | 54 568.00 |
UT Other financial assets | 29 232.00 | | 29 232.00 | 29 232.00 |
UX Other trade receivables | 290 809.00 | 290 809.00 | | 290 809.00 |
VH Loans with a maturity of more than one year at origin | 165 427.00 | 28 973.00 | 120 788.00 | 165 427.00 |
VJ Loans taken out during the year | 20 435.00 | | | 20 435.00 |
VK Loans repaid during the year | 28 499.00 | | | 28 499.00 |
VP Miscellaneous | 29 129.00 | 29 129.00 | | 29 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 518.00 | 247 518.00 | | 247 518.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 799.00 | 320 567.00 | 29 232.00 | 349 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 674.00 | 433 320.00 | 128 687.00 | 577 674.00 |
