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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 93 489.00 | 36 443.00 | 57 046.00 | 93 489.00 |
AT Other tangible assets | 144 304.00 | 108 796.00 | 35 509.00 | 144 304.00 |
BJ TOTAL (I) | 243 367.00 | 145 239.00 | 98 128.00 | 243 367.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BT Goods | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 50 477.00 | 33 452.00 | 17 025.00 | 50 477.00 |
BZ Other receivables | 224 150.00 | | 224 150.00 | 224 150.00 |
CF Cash and cash equivalents | 406 235.00 | | 406 235.00 | 406 235.00 |
CJ TOTAL (II) | 705 861.00 | 33 452.00 | 672 410.00 | 705 861.00 |
CO Grand total (0 to V) | 949 228.00 | 178 690.00 | 770 538.00 | 949 228.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 784.00 | | | 154 784.00 |
DD Legal reserve (1) | 15 478.00 | | | 15 478.00 |
DE Statutory or contractual reserves | 61 976.00 | | | 61 976.00 |
DG Other reserves | 70 581.00 | | | 70 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | | | 34 832.00 |
DL TOTAL (I) | 337 651.00 | | | 337 651.00 |
DU Loans and Debts from Credit Institutions (3) | 77 117.00 | | | 77 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 100.00 | | | 114 100.00 |
DX Trade payables and related accounts | 239 599.00 | | | 239 599.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 432 887.00 | | | 432 887.00 |
EE Grand total (I to V) | 770 538.00 | | | 770 538.00 |
EG Accrued income and payables due within one year | 372 295.00 | | | 372 295.00 |
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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 | 225 117.00 | | 18 250.00 | 225 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 243 367.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 543.00 | | 18 250.00 | 219 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 123 949.00 | 21 289.00 | | 123 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 949.00 | 21 289.00 | | 123 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 452.00 | | | 33 452.00 |
7B Total provisions for depreciation | 33 452.00 | | | 33 452.00 |
7C Grand total | 33 452.00 | | | 33 452.00 |
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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 | 239 599.00 | 239 599.00 | | 239 599.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 11 369.00 | 11 369.00 | | 11 369.00 |
VA Doubtful or disputed receivables | 39 108.00 | 39 108.00 | | 39 108.00 |
VB VAT | 81 009.00 | 81 009.00 | | 81 009.00 |
VC Group and associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 77 117.00 | 16 525.00 | 60 591.00 | 77 117.00 |
VI Group and Associates | 114 100.00 | 114 100.00 | | 114 100.00 |
VK Loans repaid during the year | 16 362.00 | | | 16 362.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 627.00 | 274 627.00 | | 274 627.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 887.00 | 372 295.00 | 60 591.00 | 432 887.00 |
