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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 253 767.00 | 209 723.00 | 44 044.00 | 253 767.00 |
AT Other tangible assets | 35 654.00 | 32 558.00 | 3 096.00 | 35 654.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 502 816.00 | 242 281.00 | 260 535.00 | 502 816.00 |
BL Raw materials, supplies | 32 366.00 | | 32 366.00 | 32 366.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 151 690.00 | 4 948.00 | 146 741.00 | 151 690.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 138 566.00 | | 138 566.00 | 138 566.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 353 745.00 | 4 948.00 | 348 797.00 | 353 745.00 |
CO Grand total (0 to V) | 856 561.00 | 247 229.00 | 609 332.00 | 856 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 216 238.00 | | | 216 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | | | 31 822.00 |
DL TOTAL (I) | 256 860.00 | | | 256 860.00 |
DU Loans and Debts from Credit Institutions (3) | 124 864.00 | | | 124 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 269.00 | | | 31 269.00 |
DX Trade payables and related accounts | 106 345.00 | | | 106 345.00 |
DY Tax and social security liabilities | 88 784.00 | | | 88 784.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 352 472.00 | | | 352 472.00 |
EE Grand total (I to V) | 609 332.00 | | | 609 332.00 |
EG Accrued income and payables due within one year | 266 989.00 | | | 266 989.00 |
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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 | 509 949.00 | | 5 926.00 | 509 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 13 059.00 | 502 816.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 059.00 | 289 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 265.00 | | | 204 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 554.00 | | 5 926.00 | 296 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 232 300.00 | 23 040.00 | 13 059.00 | 232 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 300.00 | 23 040.00 | 13 059.00 | 232 300.00 |
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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 | 106 345.00 | 106 345.00 | | 106 345.00 |
8C Staff and Related Accounts | 44 517.00 | 44 517.00 | | 44 517.00 |
8D Social Security and Other Social Organizations | 14 254.00 | 14 254.00 | | 14 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 143 811.00 | 143 811.00 | | 143 811.00 |
VA Doubtful or disputed receivables | 7 879.00 | 7 879.00 | | 7 879.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 124 864.00 | 39 381.00 | 85 483.00 | 124 864.00 |
VI Group and Associates | 31 269.00 | 31 269.00 | | 31 269.00 |
VK Loans repaid during the year | 48 859.00 | | | 48 859.00 |
VM Income taxes | 8 408.00 | 8 408.00 | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 193.00 | 173 062.00 | 9 130.00 | 182 193.00 |
VW VAT | 27 087.00 | 27 087.00 | | 27 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 472.00 | 266 989.00 | 85 483.00 | 352 472.00 |
