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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 175 535.00 | 167 879.00 | 7 656.00 | 175 535.00 |
AT Other tangible assets | 163 529.00 | 130 819.00 | 32 710.00 | 163 529.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 364 658.00 | 298 698.00 | 65 960.00 | 364 658.00 |
BL Raw materials, supplies | 45 940.00 | | 45 940.00 | 45 940.00 |
BN Goods in progress | 10 630.00 | | 10 630.00 | 10 630.00 |
BX Customers and related accounts | 218 900.00 | 3 328.00 | 215 572.00 | 218 900.00 |
BZ Other receivables | 24 552.00 | | 24 552.00 | 24 552.00 |
CF Cash and cash equivalents | 14 570.00 | | 14 570.00 | 14 570.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 334 175.00 | 3 328.00 | 330 847.00 | 334 175.00 |
CO Grand total (0 to V) | 698 833.00 | 302 026.00 | 396 807.00 | 698 833.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 100 211.00 | 163 494.00 | | 100 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 210.00 | 6 717.00 | | -11 210.00 |
DL TOTAL (I) | 215 501.00 | 296 711.00 | | 215 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 14 070.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 766.00 | 1 351.00 | | 8 766.00 |
DX Trade payables and related accounts | 105 687.00 | 129 091.00 | | 105 687.00 |
DY Tax and social security liabilities | 64 290.00 | 57 249.00 | | 64 290.00 |
EA Other liabilities | 528.00 | 13 652.00 | | 528.00 |
EC TOTAL (IV) | 181 307.00 | 215 413.00 | | 181 307.00 |
EE Grand total (I to V) | 396 807.00 | 512 124.00 | | 396 807.00 |
EG Accrued income and payables due within one year | 181 307.00 | 213 379.00 | | 181 307.00 |
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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 | 359 313.00 | | 5 345.00 | 359 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 364 658.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 718.00 | | 5 345.00 | 333 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 279 831.00 | 18 866.00 | | 279 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 831.00 | 18 866.00 | | 279 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 328.00 | | |
7B Total provisions for depreciation | | 3 328.00 | | |
7C Grand total | | 3 328.00 | | |
UE of which provisions and reversals: - Operating | | 3 328.00 | | |
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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 | 105 687.00 | 105 687.00 | | 105 687.00 |
8C Staff and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8D Social Security and Other Social Organizations | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 215 539.00 | | | 215 539.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
VA Doubtful or disputed receivables | 3 361.00 | | | 3 361.00 |
VB VAT | 7 888.00 | | | 7 888.00 |
VH Loans with a maturity of more than one year at origin | 2 037.00 | 2 037.00 | | 2 037.00 |
VI Group and Associates | 8 766.00 | 8 766.00 | | 8 766.00 |
VK Loans repaid during the year | 12 019.00 | | | 12 019.00 |
VM Income taxes | 8 306.00 | | | 8 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 19 583.00 | | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 598.00 | 263 035.00 | 562.00 | 263 598.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 307.00 | 181 307.00 | | 181 307.00 |
