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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 168 035.00 | 163 190.00 | 4 845.00 | 168 035.00 |
AT Other tangible assets | 168 529.00 | 146 157.00 | 22 372.00 | 168 529.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 362 158.00 | 309 347.00 | 52 811.00 | 362 158.00 |
BL Raw materials, supplies | 45 350.00 | | 45 350.00 | 45 350.00 |
BN Goods in progress | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 205 163.00 | 6 881.00 | 198 282.00 | 205 163.00 |
BZ Other receivables | 37 577.00 | | 37 577.00 | 37 577.00 |
CF Cash and cash equivalents | 34 706.00 | | 34 706.00 | 34 706.00 |
CH Prepaid expenses | 29 923.00 | | 29 923.00 | 29 923.00 |
CJ TOTAL (II) | 364 130.00 | 6 881.00 | 357 249.00 | 364 130.00 |
CO Grand total (0 to V) | 726 287.00 | 316 228.00 | 410 060.00 | 726 287.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 100 211.00 | 100 211.00 | | 100 211.00 |
DH Retained earnings | -11 210.00 | | | -11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 797.00 | -11 210.00 | | -9 797.00 |
DL TOTAL (I) | 205 704.00 | 215 501.00 | | 205 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 766.00 | | |
DX Trade payables and related accounts | 140 927.00 | 105 687.00 | | 140 927.00 |
DY Tax and social security liabilities | 58 980.00 | 64 290.00 | | 58 980.00 |
EA Other liabilities | 4 449.00 | 528.00 | | 4 449.00 |
EC TOTAL (IV) | 204 356.00 | 181 307.00 | | 204 356.00 |
EE Grand total (I to V) | 410 060.00 | 396 807.00 | | 410 060.00 |
EG Accrued income and payables due within one year | 204 356.00 | 181 307.00 | | 204 356.00 |
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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 | 364 658.00 | | 5 000.00 | 364 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 362 158.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 336 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 063.00 | | 5 000.00 | 339 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 298 698.00 | 18 149.00 | 7 500.00 | 298 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 698.00 | 18 149.00 | 7 500.00 | 298 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 328.00 | 3 553.00 | | 3 328.00 |
7B Total provisions for depreciation | 3 328.00 | 3 553.00 | | 3 328.00 |
7C Grand total | 3 328.00 | 3 553.00 | | 3 328.00 |
UE of which provisions and reversals: - Operating | | 3 553.00 | | |
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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 | 140 927.00 | 140 927.00 | | 140 927.00 |
8C Staff and Related Accounts | 25 321.00 | 25 321.00 | | 25 321.00 |
8D Social Security and Other Social Organizations | 16 627.00 | 16 627.00 | | 16 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 197 538.00 | 197 538.00 | | 197 538.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VC Group and associates | 5 146.00 | 5 146.00 | | 5 146.00 |
VK Loans repaid during the year | 2 035.00 | | | 2 035.00 |
VM Income taxes | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 294.00 | 18 294.00 | | 18 294.00 |
VS Prepaid expenses | 29 923.00 | 29 923.00 | | 29 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 226.00 | 272 664.00 | 562.00 | 273 226.00 |
VW VAT | 13 844.00 | 13 844.00 | | 13 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 356.00 | 204 356.00 | | 204 356.00 |
