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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 400.00 | | 76 400.00 | 76 400.00 |
AR Technical installations, industrial equipment and tools | 880 478.00 | 367 710.00 | 512 768.00 | 880 478.00 |
AT Other tangible assets | 43 265.00 | 26 810.00 | 16 455.00 | 43 265.00 |
AX Advances and down payments | 8 800.00 | | 8 800.00 | 8 800.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 009 131.00 | 394 520.00 | 614 610.00 | 1 009 131.00 |
BL Raw materials, supplies | 5 670.00 | | 5 670.00 | 5 670.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 217 916.00 | | 217 916.00 | 217 916.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 282 469.00 | | 282 469.00 | 282 469.00 |
CH Prepaid expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
CJ TOTAL (II) | 532 831.00 | | 532 831.00 | 532 831.00 |
CO Grand total (0 to V) | 1 541 962.00 | 394 520.00 | 1 147 442.00 | 1 541 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 700.00 | 184 700.00 | | 184 700.00 |
DD Legal reserve (1) | 18 470.00 | 18 470.00 | | 18 470.00 |
DG Other reserves | 190 074.00 | 147 769.00 | | 190 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 148.00 | 42 304.00 | | 43 148.00 |
DJ Investment subsidies | 4 519.00 | 7 169.00 | | 4 519.00 |
DL TOTAL (I) | 440 912.00 | 400 413.00 | | 440 912.00 |
DU Loans and Debts from Credit Institutions (3) | 547 012.00 | 641 756.00 | | 547 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | 14 887.00 | | 37 706.00 |
DX Trade payables and related accounts | 34 708.00 | 34 855.00 | | 34 708.00 |
DY Tax and social security liabilities | 87 102.00 | 101 897.00 | | 87 102.00 |
DZ Fixed asset liabilities and related accounts | | 25 974.00 | | |
EC TOTAL (IV) | 706 529.00 | 819 370.00 | | 706 529.00 |
EE Grand total (I to V) | 1 147 442.00 | 1 219 784.00 | | 1 147 442.00 |
EG Accrued income and payables due within one year | 285 216.00 | 315 700.00 | | 285 216.00 |
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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 | 967 357.00 | | 41 773.00 | 967 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 1 009 131.00 | |
IO DECREASES Total including other intangible assets | | | 76 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 400.00 | | | 76 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 770.00 | | 41 773.00 | 890 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | | 187.00 |
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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 | 246 880.00 | 147 640.00 | | 246 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 880.00 | 147 640.00 | | 246 880.00 |
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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 | 34 708.00 | 34 708.00 | | 34 708.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 217 916.00 | 217 916.00 | | 217 916.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 547 012.00 | 125 699.00 | 338 870.00 | 547 012.00 |
VI Group and Associates | 37 706.00 | 37 706.00 | | 37 706.00 |
VJ Loans taken out during the year | 40 925.00 | | | 40 925.00 |
VK Loans repaid during the year | 135 485.00 | | | 135 485.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VN Other taxes, similar payments | 4 213.00 | 4 213.00 | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 19 757.00 | 19 757.00 | | 19 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 788.00 | 244 623.00 | 165.00 | 244 788.00 |
VW VAT | 53 321.00 | 53 321.00 | | 53 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 529.00 | 285 216.00 | 338 870.00 | 706 529.00 |
