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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 221 064.00 | 136 347.00 | 84 717.00 | 221 064.00 |
AT Other tangible assets | 195 857.00 | 90 245.00 | 105 612.00 | 195 857.00 |
BH Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
BJ TOTAL (I) | 808 082.00 | 226 592.00 | 581 490.00 | 808 082.00 |
BT Goods | 422 166.00 | | 422 166.00 | 422 166.00 |
BX Customers and related accounts | 165 635.00 | 41 728.00 | 123 908.00 | 165 635.00 |
BZ Other receivables | 85 753.00 | | 85 753.00 | 85 753.00 |
CF Cash and cash equivalents | 223 248.00 | | 223 248.00 | 223 248.00 |
CH Prepaid expenses | 26 836.00 | | 26 836.00 | 26 836.00 |
CJ TOTAL (II) | 923 638.00 | 41 728.00 | 881 911.00 | 923 638.00 |
CO Grand total (0 to V) | 1 731 721.00 | 268 320.00 | 1 463 401.00 | 1 731 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 730.00 | 246 730.00 | | 246 730.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 91 430.00 | 81 179.00 | | 91 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 930.00 | 10 251.00 | | 4 930.00 |
DL TOTAL (I) | 367 763.00 | 362 833.00 | | 367 763.00 |
DU Loans and Debts from Credit Institutions (3) | 268 907.00 | 285 249.00 | | 268 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 468.00 | 187 850.00 | | 195 468.00 |
DX Trade payables and related accounts | 548 388.00 | 501 266.00 | | 548 388.00 |
DY Tax and social security liabilities | 80 465.00 | 122 194.00 | | 80 465.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | 1 836.00 | | 2 172.00 |
EA Other liabilities | 238.00 | 877.00 | | 238.00 |
EC TOTAL (IV) | 1 095 638.00 | 1 099 271.00 | | 1 095 638.00 |
EE Grand total (I to V) | 1 463 401.00 | 1 462 104.00 | | 1 463 401.00 |
EG Accrued income and payables due within one year | 984 446.00 | 900 565.00 | | 984 446.00 |
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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 | 799 141.00 | | 10 990.00 | 799 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 161.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 808 082.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 416 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 979.00 | | 10 990.00 | 407 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | | 21 161.00 |
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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 | 171 038.00 | 57 389.00 | 1 835.00 | 171 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 038.00 | 57 389.00 | 1 835.00 | 171 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 964.00 | 6 288.00 | 524.00 | 35 964.00 |
7B Total provisions for depreciation | 35 964.00 | 6 288.00 | 524.00 | 35 964.00 |
7C Grand total | 35 964.00 | 6 288.00 | 524.00 | 35 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 288.00 | 524.00 | |
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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 | 548 388.00 | 548 388.00 | | 548 388.00 |
8C Staff and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8D Social Security and Other Social Organizations | 36 685.00 | 36 685.00 | | 36 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 21 161.00 | | 21 161.00 | 21 161.00 |
UX Other trade receivables | 117 870.00 | 117 870.00 | | 117 870.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 47 765.00 | 47 765.00 | | 47 765.00 |
VB VAT | 27 508.00 | 27 508.00 | | 27 508.00 |
VH Loans with a maturity of more than one year at origin | 268 907.00 | 157 715.00 | 111 191.00 | 268 907.00 |
VI Group and Associates | 195 468.00 | 195 468.00 | | 195 468.00 |
VK Loans repaid during the year | 86 255.00 | | | 86 255.00 |
VM Income taxes | 16 574.00 | 16 574.00 | | 16 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 087.00 | 41 087.00 | | 41 087.00 |
VS Prepaid expenses | 26 836.00 | 26 836.00 | | 26 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 386.00 | 278 224.00 | 21 161.00 | 299 386.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 638.00 | 984 446.00 | 111 191.00 | 1 095 638.00 |
