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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 42 938.00 | 24 318.00 | 18 619.00 | 42 938.00 |
AT Other tangible assets | 48 951.00 | 24 482.00 | 24 469.00 | 48 951.00 |
BJ TOTAL (I) | 149 569.00 | 48 801.00 | 100 768.00 | 149 569.00 |
BL Raw materials, supplies | 23 791.00 | | 23 791.00 | 23 791.00 |
BN Goods in progress | 17 689.00 | | 17 689.00 | 17 689.00 |
BX Customers and related accounts | 256 315.00 | 401.00 | 255 913.00 | 256 315.00 |
BZ Other receivables | 6 592.00 | | 6 592.00 | 6 592.00 |
CF Cash and cash equivalents | 180 288.00 | | 180 288.00 | 180 288.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 486 251.00 | 401.00 | 485 849.00 | 486 251.00 |
CO Grand total (0 to V) | 635 820.00 | 49 202.00 | 586 618.00 | 635 820.00 |
CU Other investments | 4 479.00 | | 4 479.00 | 4 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 119 864.00 | | | 119 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 192.00 | | | 90 192.00 |
DL TOTAL (I) | 232 056.00 | | | 232 056.00 |
DU Loans and Debts from Credit Institutions (3) | 99 911.00 | | | 99 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 912.00 | | | 59 912.00 |
DX Trade payables and related accounts | 97 656.00 | | | 97 656.00 |
DY Tax and social security liabilities | 73 055.00 | | | 73 055.00 |
EA Other liabilities | 4 890.00 | | | 4 890.00 |
EB Prepaid income (2) | 19 135.00 | | | 19 135.00 |
EC TOTAL (IV) | 354 561.00 | | | 354 561.00 |
EE Grand total (I to V) | 586 618.00 | | | 586 618.00 |
EG Accrued income and payables due within one year | 285 633.00 | | | 285 633.00 |
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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 | 144 866.00 | | 4 702.00 | 144 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | | 149 569.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 451.00 | | 3 438.00 | 88 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | 1 264.00 | 3 215.00 |
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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 | 30 338.00 | 18 462.00 | | 30 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 338.00 | 18 462.00 | | 30 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | | 401.00 |
7B Total provisions for depreciation | 401.00 | | | 401.00 |
7C Grand total | 401.00 | | | 401.00 |
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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 | 97 656.00 | 97 656.00 | | 97 656.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
8L Deferred income | 19 135.00 | 19 135.00 | | 19 135.00 |
UX Other trade receivables | 255 847.00 | | | 255 847.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 2 565.00 | | | 2 565.00 |
VH Loans with a maturity of more than one year at origin | 99 911.00 | 30 983.00 | 68 927.00 | 99 911.00 |
VI Group and Associates | 59 912.00 | 59 912.00 | | 59 912.00 |
VK Loans repaid during the year | 30 581.00 | | | 30 581.00 |
VM Income taxes | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 481.00 | 264 481.00 | | 264 481.00 |
VW VAT | 39 752.00 | 39 752.00 | | 39 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 561.00 | 285 633.00 | 68 927.00 | 354 561.00 |
