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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 390.00 | | 259 390.00 | 259 390.00 |
AP Buildings | 2 000.00 | 201.00 | 1 799.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 449 970.00 | 126 635.00 | 323 335.00 | 449 970.00 |
AT Other tangible assets | 23 409.00 | 8 239.00 | 15 170.00 | 23 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 687.00 | | 26 687.00 | 26 687.00 |
BJ TOTAL (I) | 761 456.00 | 135 075.00 | 626 381.00 | 761 456.00 |
BL Raw materials, supplies | 111 458.00 | | 111 458.00 | 111 458.00 |
BN Goods in progress | 18 860.00 | | 18 860.00 | 18 860.00 |
BR Intermediate and finished products | 119 521.00 | | 119 521.00 | 119 521.00 |
BX Customers and related accounts | 314 960.00 | | 314 960.00 | 314 960.00 |
BZ Other receivables | 60 153.00 | | 60 153.00 | 60 153.00 |
CF Cash and cash equivalents | 94 048.00 | | 94 048.00 | 94 048.00 |
CH Prepaid expenses | 22 487.00 | | 22 487.00 | 22 487.00 |
CJ TOTAL (II) | 741 487.00 | | 741 487.00 | 741 487.00 |
CO Grand total (0 to V) | 1 514 551.00 | 135 075.00 | 1 379 476.00 | 1 514 551.00 |
CP Shares due in less than one year | 26 687.00 | | | 26 687.00 |
CW Deferred expenses or loan issuance costs | 11 608.00 | | 11 608.00 | 11 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 28 564.00 | | | 28 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 514.00 | 45 564.00 | | 35 514.00 |
DL TOTAL (I) | 251 079.00 | 215 564.00 | | 251 079.00 |
DU Loans and Debts from Credit Institutions (3) | 541 809.00 | 642 874.00 | | 541 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 468.00 | 288 535.00 | | 291 468.00 |
DX Trade payables and related accounts | 185 716.00 | 138 026.00 | | 185 716.00 |
DY Tax and social security liabilities | 106 117.00 | 111 654.00 | | 106 117.00 |
EA Other liabilities | 3 287.00 | 125.00 | | 3 287.00 |
EC TOTAL (IV) | 1 128 398.00 | 1 181 214.00 | | 1 128 398.00 |
EE Grand total (I to V) | 1 379 476.00 | 1 396 778.00 | | 1 379 476.00 |
EG Accrued income and payables due within one year | 399 067.00 | 640 430.00 | | 399 067.00 |
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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 | 820 361.00 | | 14 173.00 | 820 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 687.00 | |
I4 DECREASES Grand Total | | 73 078.00 | 761 456.00 | |
IO DECREASES Total including other intangible assets | | | 259 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 078.00 | 475 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 390.00 | | | 259 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 333.00 | | 14 124.00 | 534 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 638.00 | | 49.00 | 26 638.00 |
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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 | 66 494.00 | 69 241.00 | 660.00 | 66 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 494.00 | 69 241.00 | 660.00 | 66 494.00 |
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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 | 185 716.00 | 185 716.00 | | 185 716.00 |
8C Staff and Related Accounts | 43 950.00 | 43 950.00 | | 43 950.00 |
8D Social Security and Other Social Organizations | 34 752.00 | 34 752.00 | | 34 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
UT Other financial assets | 26 687.00 | 26 687.00 | | 26 687.00 |
UX Other trade receivables | 314 960.00 | | | 314 960.00 |
VB VAT | 13 304.00 | | | 13 304.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 540 784.00 | 102 921.00 | 419 863.00 | 540 784.00 |
VI Group and Associates | 291 468.00 | | 291 468.00 | 291 468.00 |
VK Loans repaid during the year | 101 271.00 | | | 101 271.00 |
VM Income taxes | 22 769.00 | | | 22 769.00 |
VP Miscellaneous | 18 641.00 | | | 18 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | | | 5 439.00 |
VS Prepaid expenses | 22 487.00 | | | 22 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 287.00 | 424 287.00 | | 424 287.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 398.00 | 399 067.00 | 711 331.00 | 1 128 398.00 |
