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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 510.00 | | 85 510.00 | 85 510.00 |
AL Advances and down payments on intangible assets. | 176.00 | | 176.00 | 176.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | | 9 976.00 | 9 976.00 |
AT Other tangible assets | 118 922.00 | | 118 922.00 | 118 922.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 222 665.00 | | 222 665.00 | 222 665.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BT Goods | 68 414.00 | | 68 414.00 | 68 414.00 |
BV Advances and down payments on orders | 31 830.00 | | 31 830.00 | 31 830.00 |
BX Customers and related accounts | 351 088.00 | | 351 088.00 | 351 088.00 |
BZ Other receivables | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 492 759.00 | | 492 759.00 | 492 759.00 |
CO Grand total (0 to V) | 715 424.00 | | 715 424.00 | 715 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 352.00 | 99 352.00 | | 99 352.00 |
DB Share, merger, contribution premiums, etc. | 67 940.00 | 67 940.00 | | 67 940.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 111 467.00 | 111 467.00 | | 111 467.00 |
DH Retained earnings | 12 960.00 | 9 545.00 | | 12 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 980.00 | 3 414.00 | | -50 980.00 |
DL TOTAL (I) | 251 738.00 | 302 718.00 | | 251 738.00 |
DP Provisions for Risks | 8 351.00 | 8 783.00 | | 8 351.00 |
DR TOTAL (IV) | 8 351.00 | 8 783.00 | | 8 351.00 |
DU Loans and Debts from Credit Institutions (3) | 110 117.00 | 100 414.00 | | 110 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 514.00 | 244 088.00 | | 181 514.00 |
DX Trade payables and related accounts | 88 266.00 | 48 959.00 | | 88 266.00 |
DY Tax and social security liabilities | 35 700.00 | 34 495.00 | | 35 700.00 |
EA Other liabilities | 39 737.00 | 58 717.00 | | 39 737.00 |
EC TOTAL (IV) | 455 335.00 | 486 673.00 | | 455 335.00 |
EE Grand total (I to V) | 715 424.00 | 798 174.00 | | 715 424.00 |
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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 | 714 462.00 | | 790.00 | 714 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 715 252.00 | |
IO DECREASES Total including other intangible assets | | | 90 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 869.00 | | 790.00 | 89 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 512.00 | | | 616 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | | 8 081.00 |
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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 | 456 114.00 | 36 474.00 | | 456 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | 614.00 | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 755.00 | 35 859.00 | | 451 755.00 |
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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 | 88 266.00 | 88 266.00 | | 88 266.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 25 106.00 | 25 106.00 | | 25 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 737.00 | 39 737.00 | | 39 737.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 758.00 | | | 758.00 |
UX Other trade receivables | 332 441.00 | | | 332 441.00 |
VA Doubtful or disputed receivables | 61 153.00 | | | 61 153.00 |
VB VAT | 18 154.00 | | | 18 154.00 |
VG Loans with a maturity of up to one year at origin | 81 004.00 | 81 004.00 | | 81 004.00 |
VH Loans with a maturity of more than one year at origin | 29 114.00 | 18 632.00 | 10 482.00 | 29 114.00 |
VI Group and Associates | 181 514.00 | 181 514.00 | | 181 514.00 |
VK Loans repaid during the year | 21 014.00 | | | 21 014.00 |
VM Income taxes | 6 205.00 | | | 6 205.00 |
VN Other taxes, similar payments | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 9 830.00 | | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 663.00 | 429 906.00 | 2 758.00 | 432 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 335.00 | 444 853.00 | 10 482.00 | 455 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
