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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AR Technical installations, industrial equipment and tools | 91 195.00 | 75 518.00 | 15 677.00 | 91 195.00 |
AT Other tangible assets | 19 450.00 | 17 311.00 | 2 139.00 | 19 450.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 174 637.00 | 92 830.00 | 81 807.00 | 174 637.00 |
BL Raw materials, supplies | 25 670.00 | | 25 670.00 | 25 670.00 |
BX Customers and related accounts | 390 097.00 | 15 388.00 | 374 708.00 | 390 097.00 |
BZ Other receivables | 60 641.00 | | 60 641.00 | 60 641.00 |
CF Cash and cash equivalents | 91 285.00 | | 91 285.00 | 91 285.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 572 047.00 | 15 388.00 | 556 659.00 | 572 047.00 |
CO Grand total (0 to V) | 746 684.00 | 108 218.00 | 638 466.00 | 746 684.00 |
CP Shares due in less than one year | 6 571.00 | | | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 279 247.00 | 275 894.00 | | 279 247.00 |
DH Retained earnings | 1 088.00 | 1 088.00 | | 1 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 828.00 | 3 353.00 | | 14 828.00 |
DL TOTAL (I) | 307 740.00 | 292 912.00 | | 307 740.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 2 339.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | 7 227.00 | | 6 633.00 |
DX Trade payables and related accounts | 178 655.00 | 291 266.00 | | 178 655.00 |
DY Tax and social security liabilities | 131 190.00 | 173 805.00 | | 131 190.00 |
EA Other liabilities | 14 180.00 | 21 545.00 | | 14 180.00 |
EC TOTAL (IV) | 330 726.00 | 496 182.00 | | 330 726.00 |
EE Grand total (I to V) | 638 466.00 | 789 093.00 | | 638 466.00 |
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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 | 172 238.00 | | 9 557.00 | 172 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 204.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 174 637.00 | |
IO DECREASES Total including other intangible assets | | 524.00 | 56 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 634.00 | 110 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 312.00 | | | 57 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 204.00 | | 9 076.00 | 108 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 723.00 | | 481.00 | 6 723.00 |
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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 | 89 704.00 | 10 284.00 | 7 159.00 | 89 704.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | | 524.00 | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 180.00 | 10 284.00 | 6 634.00 | 89 180.00 |
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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 | 178 655.00 | 178 655.00 | | 178 655.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 52 329.00 | 52 329.00 | | 52 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VW VAT | 54 831.00 | 54 831.00 | | 54 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 726.00 | 330 726.00 | | 330 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
