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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 608.00 | | 140 608.00 | 140 608.00 |
AN Land | 12 248.00 | 54.00 | 12 193.00 | 12 248.00 |
AR Technical installations, industrial equipment and tools | 123 570.00 | 102 572.00 | 20 998.00 | 123 570.00 |
AT Other tangible assets | 215 929.00 | 102 527.00 | 113 402.00 | 215 929.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 495 040.00 | 205 154.00 | 289 886.00 | 495 040.00 |
BL Raw materials, supplies | 22 100.00 | | 22 100.00 | 22 100.00 |
BT Goods | 150 310.00 | 4 541.00 | 145 769.00 | 150 310.00 |
BX Customers and related accounts | 173 112.00 | 1 380.00 | 171 732.00 | 173 112.00 |
BZ Other receivables | 19 590.00 | | 19 590.00 | 19 590.00 |
CF Cash and cash equivalents | 321 065.00 | | 321 065.00 | 321 065.00 |
CJ TOTAL (II) | 686 176.00 | 5 920.00 | 680 255.00 | 686 176.00 |
CO Grand total (0 to V) | 1 181 215.00 | 211 074.00 | 970 142.00 | 1 181 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 350 570.00 | | | 350 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 758.00 | | | 95 758.00 |
DL TOTAL (I) | 743 328.00 | | | 743 328.00 |
DU Loans and Debts from Credit Institutions (3) | 84 417.00 | | | 84 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | | | 19 760.00 |
DX Trade payables and related accounts | 70 669.00 | | | 70 669.00 |
DY Tax and social security liabilities | 51 239.00 | | | 51 239.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 226 814.00 | | | 226 814.00 |
EE Grand total (I to V) | 970 142.00 | | | 970 142.00 |
EG Accrued income and payables due within one year | 160 884.00 | | | 160 884.00 |
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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 | 399 660.00 | | 128 113.00 | 399 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | 19 682.00 | 13 051.00 | 495 040.00 | 19 682.00 |
IO DECREASES Total including other intangible assets | | | 140 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 682.00 | 13 051.00 | 351 746.00 | 19 682.00 |
KD ACQUISITIONS Total including other intangible assets | 140 608.00 | | | 140 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 367.00 | | 128 113.00 | 256 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 198 575.00 | 19 630.00 | 13 051.00 | 198 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 575.00 | 19 630.00 | 13 051.00 | 198 575.00 |
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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 | 70 669.00 | 70 669.00 | | 70 669.00 |
8C Staff and Related Accounts | 20 925.00 | 20 925.00 | | 20 925.00 |
8D Social Security and Other Social Organizations | 9 178.00 | 9 178.00 | | 9 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 2 655.00 | | | 2 655.00 |
UX Other trade receivables | 170 065.00 | | | 170 065.00 |
VA Doubtful or disputed receivables | 3 047.00 | | | 3 047.00 |
VB VAT | 5 793.00 | | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 84 417.00 | 18 487.00 | 65 930.00 | 84 417.00 |
VI Group and Associates | 19 760.00 | 19 760.00 | | 19 760.00 |
VJ Loans taken out during the year | 93 529.00 | | | 93 529.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VM Income taxes | 10 482.00 | | | 10 482.00 |
VN Other taxes, similar payments | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 356.00 | 192 701.00 | 2 655.00 | 195 356.00 |
VW VAT | 20 068.00 | 20 068.00 | | 20 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 814.00 | 160 884.00 | 65 930.00 | 226 814.00 |
