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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AR Technical installations, industrial equipment and tools | | | 43 789.00 | |
AT Other tangible assets | | | 7 205.00 | |
BD Other fixed assets | | | 230.00 | |
BJ TOTAL (I) | | | 52 749.00 | |
BL Raw materials, supplies | | | 18 982.00 | |
BN Goods in progress | | | 2 608.00 | |
BX Customers and related accounts | | | 114 399.00 | |
BZ Other receivables | | | 42 228.00 | |
CF Cash and cash equivalents | | | 169 776.00 | |
CH Prepaid expenses | | | 4 702.00 | |
CJ TOTAL (II) | | | 352 696.00 | |
CO Grand total (0 to V) | | | 405 446.00 | |
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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 | 946.00 | | 10 000.00 |
DG Other reserves | 52 714.00 | 66 542.00 | | 52 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 953.00 | 9 476.00 | | 76 953.00 |
DL TOTAL (I) | 239 668.00 | 176 964.00 | | 239 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 306.00 | 37 643.00 | | 16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 292.00 | | |
DX Trade payables and related accounts | 87 424.00 | 45 421.00 | | 87 424.00 |
DY Tax and social security liabilities | 62 048.00 | 85 252.00 | | 62 048.00 |
EC TOTAL (IV) | 165 778.00 | 208 608.00 | | 165 778.00 |
EE Grand total (I to V) | 405 446.00 | 385 572.00 | | 405 446.00 |
EG Accrued income and payables due within one year | | 186 927.00 | | |
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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 | 540 356.00 | | 15 945.00 | 540 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 521.00 | 230.00 | |
I4 DECREASES Grand Total | | 38 181.00 | 518 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 661.00 | 515 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238.00 | | | 2 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 391.00 | | 15 921.00 | 536 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | 24.00 | 1 726.00 |
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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 | 464 443.00 | 37 588.00 | 36 661.00 | 464 443.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 729.00 | 37 588.00 | 36 661.00 | 463 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 112.00 | 8 642.00 | 7 908.00 | 10 112.00 |
7B Total provisions for depreciation | 10 112.00 | 8 642.00 | 7 908.00 | 10 112.00 |
7C Grand total | 10 112.00 | 8 642.00 | 7 908.00 | 10 112.00 |
UE of which provisions and reversals: - Operating | | 8 642.00 | 7 908.00 | |
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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 | 87 423.00 | 87 423.00 | | 87 423.00 |
8C Staff and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
UX Other trade receivables | 114 399.00 | 114 399.00 | | 114 399.00 |
VA Doubtful or disputed receivables | 24 507.00 | 24 507.00 | | 24 507.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 16 306.00 | 13 023.00 | 3 283.00 | 16 306.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VM Income taxes | 15 327.00 | 15 327.00 | | 15 327.00 |
VN Other taxes, similar payments | 9 903.00 | 9 903.00 | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 176.00 | 172 176.00 | | 172 176.00 |
VW VAT | 34 861.00 | 34 861.00 | | 34 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 778.00 | 162 495.00 | 3 283.00 | 165 778.00 |
