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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 |
AR Technical installations, industrial equipment and tools | 169 655.00 | 71 689.00 | 97 966.00 | 169 655.00 |
AT Other tangible assets | 51 225.00 | 26 514.00 | 24 711.00 | 51 225.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 228 600.00 | 98 202.00 | 130 398.00 | 228 600.00 |
BL Raw materials, supplies | 28 851.00 | | 28 851.00 | 28 851.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 177 095.00 | | 177 095.00 | 177 095.00 |
BZ Other receivables | 23 399.00 | | 23 399.00 | 23 399.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 230 055.00 | | 230 055.00 | 230 055.00 |
CO Grand total (0 to V) | 458 655.00 | 98 202.00 | 360 453.00 | 458 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 23 397.00 | 7 675.00 | | 23 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 322.00 | 15 722.00 | | -108 322.00 |
DL TOTAL (I) | -69 525.00 | 38 797.00 | | -69 525.00 |
DU Loans and Debts from Credit Institutions (3) | 157 803.00 | 162 145.00 | | 157 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 925.00 | 43 545.00 | | 71 925.00 |
DX Trade payables and related accounts | 87 462.00 | 129 414.00 | | 87 462.00 |
DY Tax and social security liabilities | 108 217.00 | 108 280.00 | | 108 217.00 |
EA Other liabilities | 4 572.00 | | | 4 572.00 |
EC TOTAL (IV) | 429 978.00 | 443 384.00 | | 429 978.00 |
EE Grand total (I to V) | 360 453.00 | 482 181.00 | | 360 453.00 |
EG Accrued income and payables due within one year | 429 978.00 | 443 384.00 | | 429 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 678.00 | 43 069.00 | | 49 678.00 |
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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 | 202 036.00 | | 36 345.00 | 202 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 9 781.00 | 228 600.00 | |
IO DECREASES Total including other intangible assets | | 1 137.00 | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 644.00 | 220 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 179.00 | | 36 345.00 | 193 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 68 889.00 | 39 095.00 | 9 782.00 | 68 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | 1 137.00 | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 752.00 | 39 095.00 | 8 645.00 | 67 752.00 |
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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 | 87 462.00 | 87 462.00 | | 87 462.00 |
8C Staff and Related Accounts | 30 703.00 | 30 703.00 | | 30 703.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 177 095.00 | 177 095.00 | | 177 095.00 |
VB VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VG Loans with a maturity of up to one year at origin | 49 678.00 | 49 678.00 | | 49 678.00 |
VH Loans with a maturity of more than one year at origin | 108 125.00 | 108 125.00 | | 108 125.00 |
VI Group and Associates | 71 925.00 | 71 925.00 | | 71 925.00 |
VJ Loans taken out during the year | 23 623.00 | | | 23 623.00 |
VK Loans repaid during the year | 34 574.00 | | | 34 574.00 |
VM Income taxes | 14 355.00 | 14 355.00 | | 14 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 804.00 | 201 204.00 | 600.00 | 201 804.00 |
VW VAT | 54 594.00 | 54 594.00 | | 54 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 978.00 | 429 978.00 | | 429 978.00 |
