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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 191 185.00 | 116 510.00 | 74 676.00 | 191 185.00 |
AT Other tangible assets | 67 837.00 | 56 430.00 | 11 407.00 | 67 837.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 344 360.00 | 172 939.00 | 171 421.00 | 344 360.00 |
BL Raw materials, supplies | 53 030.00 | | 53 030.00 | 53 030.00 |
BP Services in progress | 53 600.00 | | 53 600.00 | 53 600.00 |
BX Customers and related accounts | 225 036.00 | 4 975.00 | 220 060.00 | 225 036.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 151 191.00 | | 151 191.00 | 151 191.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 485 263.00 | 4 975.00 | 480 287.00 | 485 263.00 |
CO Grand total (0 to V) | 829 623.00 | 177 914.00 | 651 708.00 | 829 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 023.00 | 267 611.00 | | 291 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 960.00 | 23 412.00 | | 11 960.00 |
DJ Investment subsidies | 15 745.00 | | | 15 745.00 |
DL TOTAL (I) | 329 727.00 | 302 023.00 | | 329 727.00 |
DU Loans and Debts from Credit Institutions (3) | 67 316.00 | 44 548.00 | | 67 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 20 093.00 | | 6 975.00 |
DX Trade payables and related accounts | 128 316.00 | 37 021.00 | | 128 316.00 |
DY Tax and social security liabilities | 63 661.00 | 57 441.00 | | 63 661.00 |
EA Other liabilities | 55 713.00 | 387.00 | | 55 713.00 |
EC TOTAL (IV) | 321 981.00 | 159 491.00 | | 321 981.00 |
EE Grand total (I to V) | 651 708.00 | 461 514.00 | | 651 708.00 |
EG Accrued income and payables due within one year | 254 665.00 | 114 943.00 | | 254 665.00 |
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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 | 299 899.00 | | 44 461.00 | 299 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 344 360.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 561.00 | | 44 461.00 | 214 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 152 420.00 | 20 520.00 | | 152 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 420.00 | 20 520.00 | | 152 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 975.00 | | | 4 975.00 |
7B Total provisions for depreciation | 4 975.00 | | | 4 975.00 |
7C Grand total | 4 975.00 | | | 4 975.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 128 316.00 | 128 316.00 | | 128 316.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 713.00 | 55 713.00 | | 55 713.00 |
UX Other trade receivables | 213 135.00 | 213 135.00 | | 213 135.00 |
VA Doubtful or disputed receivables | 11 901.00 | 11 901.00 | | 11 901.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 6 914.00 | 6 914.00 | | 6 914.00 |
VM Income taxes | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 442.00 | 227 442.00 | | 227 442.00 |
VW VAT | 44 595.00 | 44 595.00 | | 44 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 665.00 | 254 665.00 | | 254 665.00 |
