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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 153 556.00 | | 153 556.00 | 153 556.00 |
AR Technical installations, industrial equipment and tools | 15 374.00 | 7 087.00 | 8 288.00 | 15 374.00 |
AT Other tangible assets | 92 679.00 | 54 660.00 | 38 019.00 | 92 679.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 268 933.00 | 61 747.00 | 207 187.00 | 268 933.00 |
BL Raw materials, supplies | 98 638.00 | | 98 638.00 | 98 638.00 |
BN Goods in progress | 66 768.00 | | 66 768.00 | 66 768.00 |
BX Customers and related accounts | 303 289.00 | 5 544.00 | 297 744.00 | 303 289.00 |
BZ Other receivables | 20 568.00 | | 20 568.00 | 20 568.00 |
CF Cash and cash equivalents | 50 070.00 | | 50 070.00 | 50 070.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 543 769.00 | 5 544.00 | 538 225.00 | 543 769.00 |
CO Grand total (0 to V) | 812 703.00 | 67 291.00 | 745 411.00 | 812 703.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 118 396.00 | | |
DD Legal reserve (1) | 3 241.00 | 800.00 | | 3 241.00 |
DG Other reserves | 94 118.00 | 194 344.00 | | 94 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 197.00 | 48 819.00 | | 110 197.00 |
DL TOTAL (I) | 307 556.00 | 462 359.00 | | 307 556.00 |
DU Loans and Debts from Credit Institutions (3) | 183 226.00 | 238 838.00 | | 183 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 2 309.00 | | 30.00 |
DX Trade payables and related accounts | 132 120.00 | 242 909.00 | | 132 120.00 |
DY Tax and social security liabilities | 118 182.00 | 121 741.00 | | 118 182.00 |
EA Other liabilities | 4 297.00 | 13 963.00 | | 4 297.00 |
EC TOTAL (IV) | 437 856.00 | 619 760.00 | | 437 856.00 |
EE Grand total (I to V) | 745 411.00 | 1 082 119.00 | | 745 411.00 |
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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 | 269 448.00 | | 2 729.00 | 269 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 243.00 | 324.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 268 933.00 | |
IO DECREASES Total including other intangible assets | | | 160 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 108 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 556.00 | | | 160 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 648.00 | | 2 405.00 | 108 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 324.00 | 243.00 |
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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 | 48 904.00 | 14 314.00 | 1 471.00 | 48 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 904.00 | 14 314.00 | 1 471.00 | 48 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 132 120.00 | 132 120.00 | | 132 120.00 |
8C Staff and Related Accounts | 24 346.00 | 24 346.00 | | 24 346.00 |
8D Social Security and Other Social Organizations | 65 569.00 | 65 569.00 | | 65 569.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 296 761.00 | 296 761.00 | | 296 761.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VC Group and associates | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 183 226.00 | 53 584.00 | 109 167.00 | 183 226.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 55 612.00 | | | 55 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 293.00 | 328 293.00 | | 328 293.00 |
VW VAT | 23 721.00 | 23 721.00 | | 23 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 856.00 | 308 214.00 | 109 167.00 | 437 856.00 |
