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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 148 322.00 | 99 017.00 | 49 306.00 | 148 322.00 |
AT Other tangible assets | 66 239.00 | 53 403.00 | 12 836.00 | 66 239.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 299 899.00 | 152 420.00 | 147 480.00 | 299 899.00 |
BL Raw materials, supplies | 46 450.00 | | 46 450.00 | 46 450.00 |
BP Services in progress | 74 148.00 | | 74 148.00 | 74 148.00 |
BT Goods | | | | |
BX Customers and related accounts | 125 818.00 | 4 975.00 | 120 843.00 | 125 818.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 64 300.00 | | 64 300.00 | 64 300.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 319 009.00 | 4 975.00 | 314 034.00 | 319 009.00 |
CO Grand total (0 to V) | 618 909.00 | 157 395.00 | 461 514.00 | 618 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 267 611.00 | 254 256.00 | | 267 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 412.00 | 32 029.00 | | 23 412.00 |
DL TOTAL (I) | 302 023.00 | 297 285.00 | | 302 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44 548.00 | 18 932.00 | | 44 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 093.00 | 21 984.00 | | 20 093.00 |
DX Trade payables and related accounts | 37 021.00 | 93 371.00 | | 37 021.00 |
DY Tax and social security liabilities | 57 441.00 | 67 453.00 | | 57 441.00 |
EA Other liabilities | 387.00 | 861.00 | | 387.00 |
EC TOTAL (IV) | 159 491.00 | 202 601.00 | | 159 491.00 |
EE Grand total (I to V) | 461 514.00 | 499 886.00 | | 461 514.00 |
EG Accrued income and payables due within one year | 114 943.00 | 182 253.00 | | 114 943.00 |
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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 | 247 896.00 | | 52 004.00 | 247 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 299 899.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 557.00 | | 52 004.00 | 162 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 137 333.00 | 15 087.00 | | 137 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 333.00 | 15 087.00 | | 137 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 975.00 | | | 4 975.00 |
7B Total provisions for depreciation | 4 975.00 | | | 4 975.00 |
7C Grand total | 4 975.00 | | | 4 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 37 021.00 | 37 021.00 | | 37 021.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 13 963.00 | 13 963.00 | | 13 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 113 917.00 | 113 917.00 | | 113 917.00 |
VA Doubtful or disputed receivables | 11 901.00 | 11 901.00 | | 11 901.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 20 039.00 | 20 039.00 | | 20 039.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 111.00 | 134 111.00 | | 134 111.00 |
VW VAT | 29 924.00 | 29 924.00 | | 29 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 943.00 | 114 943.00 | | 114 943.00 |
