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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 414.00 | | 84 414.00 | 84 414.00 |
AP Buildings | 11 188.00 | 3 991.00 | 7 196.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 12 895.00 | 11 084.00 | 23 980.00 |
AT Other tangible assets | 128 646.00 | 51 809.00 | 76 837.00 | 128 646.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 252 060.00 | 68 696.00 | 183 363.00 | 252 060.00 |
BL Raw materials, supplies | 8 887.00 | | 8 887.00 | 8 887.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 198 324.00 | 1 902.00 | 196 422.00 | 198 324.00 |
BZ Other receivables | 63 668.00 | | 63 668.00 | 63 668.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 293 801.00 | 1 902.00 | 291 899.00 | 293 801.00 |
CO Grand total (0 to V) | 545 861.00 | 70 598.00 | 475 262.00 | 545 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 358.00 | 124 358.00 | | 124 358.00 |
DH Retained earnings | -54 779.00 | | | -54 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 153.00 | -54 779.00 | | -14 153.00 |
DL TOTAL (I) | 165 424.00 | 179 578.00 | | 165 424.00 |
DU Loans and Debts from Credit Institutions (3) | 143 046.00 | 150 426.00 | | 143 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 343.00 | | 5 616.00 |
DW Advances and down payments received on current orders | | 4 064.00 | | |
DX Trade payables and related accounts | 51 174.00 | 29 814.00 | | 51 174.00 |
DY Tax and social security liabilities | 105 451.00 | 114 440.00 | | 105 451.00 |
EA Other liabilities | 4 547.00 | | | 4 547.00 |
EB Prepaid income (2) | | 1 830.00 | | |
EC TOTAL (IV) | 309 837.00 | 300 920.00 | | 309 837.00 |
EE Grand total (I to V) | 475 262.00 | 480 498.00 | | 475 262.00 |
EG Accrued income and payables due within one year | 247 938.00 | 193 536.00 | | 247 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 661.00 | 6 305.00 | | 39 661.00 |
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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 | 243 121.00 | | 8 938.00 | 243 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 252 060.00 | |
IO DECREASES Total including other intangible assets | | | 84 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 414.00 | | | 84 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 876.00 | | 8 938.00 | 154 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 40 395.00 | 28 301.00 | | 40 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 395.00 | 28 301.00 | | 40 395.00 |
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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 | 51 174.00 | 51 174.00 | | 51 174.00 |
8C Staff and Related Accounts | 27 675.00 | 27 675.00 | | 27 675.00 |
8D Social Security and Other Social Organizations | 34 288.00 | 34 288.00 | | 34 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
UX Other trade receivables | 196 317.00 | | | 196 317.00 |
VA Doubtful or disputed receivables | 2 007.00 | | | 2 007.00 |
VB VAT | 9 545.00 | | | 9 545.00 |
VH Loans with a maturity of more than one year at origin | 143 046.00 | 81 148.00 | 61 898.00 | 143 046.00 |
VI Group and Associates | 5 616.00 | 5 616.00 | | 5 616.00 |
VK Loans repaid during the year | 40 706.00 | | | 40 706.00 |
VM Income taxes | 30 470.00 | | | 30 470.00 |
VN Other taxes, similar payments | 23 652.00 | | | 23 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 2 921.00 | | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 349.00 | 264 914.00 | 3 435.00 | 268 349.00 |
VW VAT | 36 384.00 | 36 384.00 | | 36 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 837.00 | 247 938.00 | 61 898.00 | 309 837.00 |
