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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 137 381.00 | 78 604.00 | 58 778.00 | 137 381.00 |
AT Other tangible assets | 217 114.00 | 39 820.00 | 177 294.00 | 217 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 579 895.00 | 118 424.00 | 461 471.00 | 579 895.00 |
BL Raw materials, supplies | 7 586.00 | | 7 586.00 | 7 586.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 182 556.00 | | 182 556.00 | 182 556.00 |
BZ Other receivables | 25 717.00 | | 25 717.00 | 25 717.00 |
CF Cash and cash equivalents | 87 903.00 | | 87 903.00 | 87 903.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 304 080.00 | | 304 080.00 | 304 080.00 |
CO Grand total (0 to V) | 883 975.00 | 118 424.00 | 765 551.00 | 883 975.00 |
CP Shares due in less than one year | 5 399.00 | | | 5 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 340.00 | 182 142.00 | | 242 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | 60 198.00 | | 50 450.00 |
DL TOTAL (I) | 314 790.00 | 264 340.00 | | 314 790.00 |
DU Loans and Debts from Credit Institutions (3) | 226 477.00 | 82 371.00 | | 226 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 218.00 | 55 772.00 | | 49 218.00 |
DX Trade payables and related accounts | 80 571.00 | 109 512.00 | | 80 571.00 |
DY Tax and social security liabilities | 93 714.00 | 112 572.00 | | 93 714.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EB Prepaid income (2) | | 25 262.00 | | |
EC TOTAL (IV) | 450 761.00 | 385 490.00 | | 450 761.00 |
EE Grand total (I to V) | 765 551.00 | 649 829.00 | | 765 551.00 |
EG Accrued income and payables due within one year | 265 159.00 | 358 017.00 | | 265 159.00 |
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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 | 348 972.00 | | 230 923.00 | 348 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 399.00 | |
I4 DECREASES Grand Total | | | 579 895.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 672.00 | | 230 823.00 | 123 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 99.00 | 5 300.00 |
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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 | 87 950.00 | 30 474.00 | | 87 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 950.00 | 30 474.00 | | 87 950.00 |
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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 | 80 571.00 | 80 571.00 | | 80 571.00 |
8C Staff and Related Accounts | 39 467.00 | 39 467.00 | | 39 467.00 |
8D Social Security and Other Social Organizations | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 5 399.00 | 5 399.00 | | 5 399.00 |
UX Other trade receivables | 182 556.00 | 182 556.00 | | 182 556.00 |
VB VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 226 326.00 | 40 724.00 | 148 793.00 | 226 326.00 |
VI Group and Associates | 49 218.00 | 49 218.00 | | 49 218.00 |
VJ Loans taken out during the year | 198 853.00 | | | 198 853.00 |
VK Loans repaid during the year | 54 802.00 | | | 54 802.00 |
VM Income taxes | 11 343.00 | 11 343.00 | | 11 343.00 |
VP Miscellaneous | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 990.00 | 213 990.00 | | 213 990.00 |
VW VAT | 32 263.00 | 32 263.00 | | 32 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 761.00 | 265 159.00 | 148 793.00 | 450 761.00 |
