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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 188 654.00 | 115 302.00 | 73 352.00 | 188 654.00 |
AT Other tangible assets | 132 788.00 | 64 634.00 | 68 153.00 | 132 788.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 335 262.00 | 179 936.00 | 155 326.00 | 335 262.00 |
BL Raw materials, supplies | 50 344.00 | | 50 344.00 | 50 344.00 |
BX Customers and related accounts | 403 875.00 | 5 423.00 | 398 452.00 | 403 875.00 |
BZ Other receivables | 58 502.00 | | 58 502.00 | 58 502.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 513 939.00 | 5 423.00 | 508 516.00 | 513 939.00 |
CO Grand total (0 to V) | 849 201.00 | 185 359.00 | 663 842.00 | 849 201.00 |
CU Other investments | 3 408.00 | | 3 408.00 | 3 408.00 |
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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 | 223 893.00 | 140 699.00 | | 223 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 005.00 | 83 194.00 | | 28 005.00 |
DL TOTAL (I) | 262 898.00 | 234 893.00 | | 262 898.00 |
DU Loans and Debts from Credit Institutions (3) | 104 799.00 | 148 121.00 | | 104 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 2 885.00 | | 2 885.00 |
DX Trade payables and related accounts | 139 803.00 | 105 740.00 | | 139 803.00 |
DY Tax and social security liabilities | 149 444.00 | 123 130.00 | | 149 444.00 |
EA Other liabilities | 4 013.00 | 32 563.00 | | 4 013.00 |
EC TOTAL (IV) | 400 944.00 | 412 440.00 | | 400 944.00 |
EE Grand total (I to V) | 663 842.00 | 647 334.00 | | 663 842.00 |
EG Accrued income and payables due within one year | | 314 640.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145.00 | | |
EI Including equity loans | 2 885.00 | | | 2 885.00 |
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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 | 325 163.00 | | 16 774.00 | 325 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 6 674.00 | 335 262.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 674.00 | 321 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 343.00 | | 16 772.00 | 311 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 138 712.00 | 47 455.00 | 6 230.00 | 138 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 712.00 | 47 455.00 | 6 230.00 | 138 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 123.00 | 2 300.00 | | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | 2 300.00 | | 3 123.00 |
7C Grand total | 3 123.00 | 2 300.00 | | 3 123.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 139 803.00 | 139 803.00 | | 139 803.00 |
8C Staff and Related Accounts | 29 932.00 | 29 932.00 | | 29 932.00 |
8D Social Security and Other Social Organizations | 46 797.00 | 46 797.00 | | 46 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 397 773.00 | 397 773.00 | | 397 773.00 |
VA Doubtful or disputed receivables | 6 102.00 | 6 102.00 | | 6 102.00 |
VB VAT | 28 115.00 | 28 115.00 | | 28 115.00 |
VG Loans with a maturity of up to one year at origin | 6 980.00 | 6 980.00 | | 6 980.00 |
VH Loans with a maturity of more than one year at origin | 97 819.00 | 50 620.00 | 47 199.00 | 97 819.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 50 148.00 | | | 50 148.00 |
VM Income taxes | 21 017.00 | 21 017.00 | | 21 017.00 |
VP Miscellaneous | 3 157.00 | 3 157.00 | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 584.00 | 462 568.00 | 16.00 | 462 584.00 |
VW VAT | 71 622.00 | 71 622.00 | | 71 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 944.00 | 353 744.00 | 47 199.00 | 400 944.00 |
