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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 157 757.00 | 121 100.00 | 36 656.00 | 157 757.00 |
AT Other tangible assets | 439 739.00 | 403 266.00 | 36 473.00 | 439 739.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 614 147.00 | 524 367.00 | 89 779.00 | 614 147.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 326 301.00 | 700.00 | 325 601.00 | 326 301.00 |
BZ Other receivables | 74 472.00 | | 74 472.00 | 74 472.00 |
CF Cash and cash equivalents | 43 349.00 | | 43 349.00 | 43 349.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 489 464.00 | 700.00 | 488 764.00 | 489 464.00 |
CO Grand total (0 to V) | 1 103 612.00 | 525 067.00 | 578 544.00 | 1 103 612.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 112 505.00 | 131 662.00 | | 112 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 383.00 | -19 156.00 | | -49 383.00 |
DL TOTAL (I) | 91 721.00 | 141 105.00 | | 91 721.00 |
DU Loans and Debts from Credit Institutions (3) | 61 217.00 | 102 021.00 | | 61 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 457.00 | 4 456.00 | | 13 457.00 |
DX Trade payables and related accounts | 173 294.00 | 173 086.00 | | 173 294.00 |
DY Tax and social security liabilities | 163 718.00 | 156 486.00 | | 163 718.00 |
EA Other liabilities | 75 135.00 | 41 399.00 | | 75 135.00 |
EC TOTAL (IV) | 486 823.00 | 477 450.00 | | 486 823.00 |
EE Grand total (I to V) | 578 544.00 | 618 556.00 | | 578 544.00 |
EG Accrued income and payables due within one year | 458 135.00 | 477 450.00 | | 458 135.00 |
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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 | 703 128.00 | | 12 750.00 | 703 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 101 730.00 | 614 148.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 730.00 | 597 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 478.00 | | 12 750.00 | 686 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 575 837.00 | 37 782.00 | 89 251.00 | 575 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 837.00 | 37 782.00 | 89 251.00 | 575 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
8B Suppliers and Related Accounts | 173 294.00 | 173 294.00 | | 173 294.00 |
8C Staff and Related Accounts | 37 746.00 | 37 746.00 | | 37 746.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 136.00 | 75 136.00 | | 75 136.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 325 461.00 | 325 461.00 | | 325 461.00 |
VA Doubtful or disputed receivables | 840.00 | 840.00 | | 840.00 |
VB VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 61 183.00 | 32 834.00 | 28 348.00 | 61 183.00 |
VI Group and Associates | 4 618.00 | 4 618.00 | | 4 618.00 |
VK Loans repaid during the year | 34 419.00 | | | 34 419.00 |
VM Income taxes | 16 178.00 | 16 178.00 | | 16 178.00 |
VP Miscellaneous | 19 807.00 | 19 807.00 | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 313.00 | 8 313.00 | | 8 313.00 |
VS Prepaid expenses | 11 911.00 | 11 911.00 | | 11 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 335.00 | 412 685.00 | 1 650.00 | 414 335.00 |
VW VAT | 105 422.00 | 105 422.00 | | 105 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 823.00 | 458 475.00 | 28 348.00 | 486 823.00 |
