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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 267 284.00 | 118 029.00 | 149 256.00 | 267 284.00 |
AT Other tangible assets | 176 653.00 | 93 185.00 | 83 468.00 | 176 653.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 646 005.00 | 211 214.00 | 434 791.00 | 646 005.00 |
BL Raw materials, supplies | 64 425.00 | | 64 425.00 | 64 425.00 |
BX Customers and related accounts | 72 824.00 | 56 645.00 | 16 179.00 | 72 824.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 64 909.00 | | 64 909.00 | 64 909.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 225 530.00 | 56 645.00 | 168 885.00 | 225 530.00 |
CO Grand total (0 to V) | 871 534.00 | 267 859.00 | 603 676.00 | 871 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 970.00 | 175 970.00 | | 175 970.00 |
DD Legal reserve (1) | 17 597.00 | 17 597.00 | | 17 597.00 |
DG Other reserves | 105 409.00 | 75 667.00 | | 105 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 541.00 | 29 741.00 | | 44 541.00 |
DJ Investment subsidies | 14 677.00 | 17 612.00 | | 14 677.00 |
DL TOTAL (I) | 358 194.00 | 316 588.00 | | 358 194.00 |
DU Loans and Debts from Credit Institutions (3) | 165 895.00 | 141 140.00 | | 165 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 359.00 | | 164.00 |
DX Trade payables and related accounts | 51 230.00 | 59 975.00 | | 51 230.00 |
DY Tax and social security liabilities | 28 168.00 | 29 789.00 | | 28 168.00 |
EA Other liabilities | 25.00 | 26.00 | | 25.00 |
EC TOTAL (IV) | 245 482.00 | 231 290.00 | | 245 482.00 |
EE Grand total (I to V) | 603 676.00 | 547 877.00 | | 603 676.00 |
EG Accrued income and payables due within one year | 142 556.00 | 138 685.00 | | 142 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 575 802.00 | | 70 203.00 | 575 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 646 005.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 735.00 | | 70 203.00 | 373 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 157 779.00 | 53 435.00 | | 157 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 779.00 | 53 435.00 | | 157 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 875.00 | 21 770.00 | | 34 875.00 |
7B Total provisions for depreciation | 34 875.00 | 21 770.00 | | 34 875.00 |
7C Grand total | 34 875.00 | 21 770.00 | | 34 875.00 |
UE of which provisions and reversals: - Operating | | 21 770.00 | | |
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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 | 51 230.00 | 51 230.00 | | 51 230.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
UX Other trade receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VA Doubtful or disputed receivables | 67 973.00 | 67 973.00 | | 67 973.00 |
VB VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 165 802.00 | 62 876.00 | 102 926.00 | 165 802.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 74 878.00 | | | 74 878.00 |
VK Loans repaid during the year | 49 967.00 | | | 49 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 142.00 | 96 195.00 | 1 947.00 | 98 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 482.00 | 142 556.00 | 102 926.00 | 245 482.00 |
