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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 44 560.00 | 40 683.00 | 3 877.00 | 44 560.00 |
AT Other tangible assets | 87 499.00 | 68 441.00 | 19 058.00 | 87 499.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 295 607.00 | 109 125.00 | 186 483.00 | 295 607.00 |
BL Raw materials, supplies | 51 432.00 | | 51 432.00 | 51 432.00 |
BN Goods in progress | 37 108.00 | | 37 108.00 | 37 108.00 |
BX Customers and related accounts | 96 872.00 | | 96 872.00 | 96 872.00 |
BZ Other receivables | 43 253.00 | | 43 253.00 | 43 253.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 237 735.00 | | 237 735.00 | 237 735.00 |
CO Grand total (0 to V) | 533 342.00 | 109 125.00 | 424 218.00 | 533 342.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 31 668.00 | 7 774.00 | | 31 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 069.00 | 23 894.00 | | -6 069.00 |
DL TOTAL (I) | 235 699.00 | 241 768.00 | | 235 699.00 |
DU Loans and Debts from Credit Institutions (3) | 48 040.00 | 101 109.00 | | 48 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 2 231.00 | | 1 358.00 |
DX Trade payables and related accounts | 45 202.00 | 24 296.00 | | 45 202.00 |
DY Tax and social security liabilities | 86 983.00 | 101 717.00 | | 86 983.00 |
EA Other liabilities | 6 937.00 | 3 963.00 | | 6 937.00 |
EC TOTAL (IV) | 188 519.00 | 233 316.00 | | 188 519.00 |
EE Grand total (I to V) | 424 218.00 | 475 083.00 | | 424 218.00 |
EG Accrued income and payables due within one year | 157 573.00 | 186 319.00 | | 157 573.00 |
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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 | 291 586.00 | | 5 016.00 | 291 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 548.00 | |
I4 DECREASES Grand Total | | 994.00 | 295 607.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 132 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 238.00 | | 1 816.00 | 131 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | 3 200.00 | 348.00 |
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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 | 96 912.00 | 13 170.00 | 957.00 | 96 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 912.00 | 13 170.00 | 957.00 | 96 912.00 |
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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 | 45 202.00 | 45 202.00 | | 45 202.00 |
8C Staff and Related Accounts | 20 490.00 | 20 490.00 | | 20 490.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 96 872.00 | | | 96 872.00 |
VB VAT | 4 930.00 | | | 4 930.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 46 997.00 | 16 051.00 | 30 946.00 | 46 997.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 15 649.00 | | | 15 649.00 |
VM Income taxes | 36 535.00 | | | 36 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 967.00 | 142 967.00 | | 142 967.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 519.00 | 157 573.00 | 30 946.00 | 188 519.00 |
