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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 65 484.00 | 42 483.00 | 23 001.00 | 65 484.00 |
AT Other tangible assets | 49 998.00 | 19 997.00 | 30 001.00 | 49 998.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 165 635.00 | 62 479.00 | 103 155.00 | 165 635.00 |
BL Raw materials, supplies | 26 862.00 | | 26 862.00 | 26 862.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 163.00 | 1 540.00 | 69 623.00 | 71 163.00 |
BZ Other receivables | 27 838.00 | | 27 838.00 | 27 838.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 135 158.00 | 1 540.00 | 133 618.00 | 135 158.00 |
CO Grand total (0 to V) | 300 793.00 | 64 019.00 | 236 773.00 | 300 793.00 |
CR Shares due in more than one year | 3 419.00 | | | 3 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 638.00 | 63 952.00 | | 69 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 943.00 | 5 685.00 | | -14 943.00 |
DL TOTAL (I) | 60 194.00 | 75 138.00 | | 60 194.00 |
DU Loans and Debts from Credit Institutions (3) | 80 844.00 | 131 653.00 | | 80 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 769.00 | | 416.00 |
DX Trade payables and related accounts | 48 183.00 | 49 519.00 | | 48 183.00 |
DY Tax and social security liabilities | 44 760.00 | 55 871.00 | | 44 760.00 |
EA Other liabilities | 2 377.00 | 6 800.00 | | 2 377.00 |
EC TOTAL (IV) | 176 579.00 | 244 611.00 | | 176 579.00 |
EE Grand total (I to V) | 236 773.00 | 319 749.00 | | 236 773.00 |
EG Accrued income and payables due within one year | 142 270.00 | 185 561.00 | | 142 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 678.00 | 42 389.00 | | 21 678.00 |
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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 | 159 798.00 | | 6 537.00 | 159 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 700.00 | 165 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 115 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 645.00 | | 6 537.00 | 109 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 49 367.00 | 13 812.00 | 700.00 | 49 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 367.00 | 13 812.00 | 700.00 | 49 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 540.00 | | |
7B Total provisions for depreciation | | 1 540.00 | | |
7C Grand total | | 1 540.00 | | |
UE of which provisions and reversals: - Operating | | 1 540.00 | | |
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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 | 48 183.00 | 48 183.00 | | 48 183.00 |
8C Staff and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UX Other trade receivables | 67 743.00 | | | 67 743.00 |
UY Staff and related accounts | 2 660.00 | | | 2 660.00 |
VA Doubtful or disputed receivables | 3 419.00 | | | 3 419.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 21 794.00 | 21 794.00 | | 21 794.00 |
VH Loans with a maturity of more than one year at origin | 59 050.00 | 24 741.00 | 34 309.00 | 59 050.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 29 837.00 | | | 29 837.00 |
VM Income taxes | 12 490.00 | | | 12 490.00 |
VP Miscellaneous | 6 301.00 | | | 6 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 8 956.00 | | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 957.00 | 104 538.00 | 3 419.00 | 107 957.00 |
VW VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 579.00 | 142 270.00 | 34 309.00 | 176 579.00 |
