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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 18 943.00 | 15 371.00 | 3 572.00 | 18 943.00 |
AT Other tangible assets | 93 672.00 | 73 774.00 | 19 899.00 | 93 672.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 135 286.00 | 89 145.00 | 46 142.00 | 135 286.00 |
BL Raw materials, supplies | 39 527.00 | | 39 527.00 | 39 527.00 |
BX Customers and related accounts | 294 102.00 | | 294 102.00 | 294 102.00 |
BZ Other receivables | 46 250.00 | | 46 250.00 | 46 250.00 |
CF Cash and cash equivalents | 384 402.00 | | 384 402.00 | 384 402.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 764 752.00 | | 764 752.00 | 764 752.00 |
CO Grand total (0 to V) | 900 039.00 | 89 145.00 | 810 894.00 | 900 039.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 274 683.00 | 274 028.00 | | 274 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 805.00 | 100 656.00 | | 86 805.00 |
DL TOTAL (I) | 427 488.00 | 440 683.00 | | 427 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 026.00 | 40 384.00 | | 26 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 427.00 | 40 628.00 | | 137 427.00 |
DX Trade payables and related accounts | 121 472.00 | 194 152.00 | | 121 472.00 |
DY Tax and social security liabilities | 96 334.00 | 82 365.00 | | 96 334.00 |
EA Other liabilities | 2 147.00 | 6 299.00 | | 2 147.00 |
EC TOTAL (IV) | 383 406.00 | 363 828.00 | | 383 406.00 |
EE Grand total (I to V) | 810 894.00 | 804 511.00 | | 810 894.00 |
EI Including equity loans | 137 427.00 | | | 137 427.00 |
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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 | 135 286.00 | | | 135 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | | 135 286.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 615.00 | | | 112 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671.00 | | | 1 671.00 |
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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 | 67 842.00 | 21 302.00 | | 67 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 842.00 | 21 302.00 | | 67 842.00 |
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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 | 121 472.00 | 121 472.00 | | 121 472.00 |
8C Staff and Related Accounts | 15 818.00 | 15 818.00 | | 15 818.00 |
8D Social Security and Other Social Organizations | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 294 102.00 | 294 102.00 | | 294 102.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VH Loans with a maturity of more than one year at origin | 26 026.00 | 13 786.00 | 12 240.00 | 26 026.00 |
VI Group and Associates | 137 427.00 | 137 427.00 | | 137 427.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VM Income taxes | 17 273.00 | 17 273.00 | | 17 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 998.00 | 26 998.00 | | 26 998.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 398.00 | 340 823.00 | 575.00 | 341 398.00 |
VW VAT | 59 833.00 | 59 833.00 | | 59 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 406.00 | 371 166.00 | 12 240.00 | 383 406.00 |
