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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 95 387.00 | 86 938.00 | 8 449.00 | 95 387.00 |
AT Other tangible assets | 251 483.00 | 105 606.00 | 145 876.00 | 251 483.00 |
BD Other fixed assets | 43 641.00 | | 43 641.00 | 43 641.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 482 762.00 | 192 545.00 | 290 217.00 | 482 762.00 |
BL Raw materials, supplies | 144 355.00 | | 144 355.00 | 144 355.00 |
BN Goods in progress | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 259 370.00 | | 259 370.00 | 259 370.00 |
BZ Other receivables | 20 794.00 | | 20 794.00 | 20 794.00 |
CF Cash and cash equivalents | 57 839.00 | | 57 839.00 | 57 839.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 501 019.00 | | 501 019.00 | 501 019.00 |
CO Grand total (0 to V) | 983 782.00 | 192 545.00 | 791 236.00 | 983 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 283 518.00 | 262 617.00 | | 283 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 302.00 | 42 900.00 | | 87 302.00 |
DL TOTAL (I) | 425 820.00 | 360 518.00 | | 425 820.00 |
DU Loans and Debts from Credit Institutions (3) | 124 844.00 | 77 348.00 | | 124 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 828.00 | 38 810.00 | | 18 828.00 |
DX Trade payables and related accounts | 75 416.00 | 71 441.00 | | 75 416.00 |
DY Tax and social security liabilities | 144 319.00 | 76 462.00 | | 144 319.00 |
EA Other liabilities | 2 009.00 | 152.00 | | 2 009.00 |
EC TOTAL (IV) | 365 416.00 | 264 215.00 | | 365 416.00 |
EE Grand total (I to V) | 791 236.00 | 624 733.00 | | 791 236.00 |
EG Accrued income and payables due within one year | 280 511.00 | 238 214.00 | | 280 511.00 |
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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 | 365 624.00 | | 121 609.00 | 365 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 126.00 | 45 891.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 482 762.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 346 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 606.00 | | 121 609.00 | 226 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 018.00 | | | 49 018.00 |
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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 | 172 644.00 | 21 244.00 | 1 343.00 | 172 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 644.00 | 21 244.00 | 1 343.00 | 172 644.00 |
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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 | 75 416.00 | 75 416.00 | | 75 416.00 |
8C Staff and Related Accounts | 42 150.00 | 42 150.00 | | 42 150.00 |
8D Social Security and Other Social Organizations | 55 191.00 | 55 191.00 | | 55 191.00 |
8E Income Taxes | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 259 370.00 | | | 259 370.00 |
VB VAT | 19 391.00 | | | 19 391.00 |
VH Loans with a maturity of more than one year at origin | 124 844.00 | 39 938.00 | 56 938.00 | 124 844.00 |
VI Group and Associates | 18 828.00 | 18 828.00 | | 18 828.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 312.00 | | | 51 312.00 |
VN Other taxes, similar payments | 1 383.00 | | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 9 050.00 | | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 465.00 | 289 215.00 | 2 250.00 | 291 465.00 |
VW VAT | 41 394.00 | 41 394.00 | | 41 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 416.00 | 280 511.00 | 56 938.00 | 365 416.00 |
