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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 221 241.00 | 212 996.00 | 8 244.00 | 221 241.00 |
AT Other tangible assets | 301 082.00 | 208 330.00 | 92 751.00 | 301 082.00 |
BD Other fixed assets | 68 703.00 | | 68 703.00 | 68 703.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 623 250.00 | 422 851.00 | 200 399.00 | 623 250.00 |
BL Raw materials, supplies | 294 245.00 | | 294 245.00 | 294 245.00 |
BP Services in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 579 381.00 | 43 348.00 | 536 032.00 | 579 381.00 |
BZ Other receivables | 46 815.00 | | 46 815.00 | 46 815.00 |
CF Cash and cash equivalents | 209 377.00 | | 209 377.00 | 209 377.00 |
CH Prepaid expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
CJ TOTAL (II) | 1 301 282.00 | 43 348.00 | 1 257 933.00 | 1 301 282.00 |
CO Grand total (0 to V) | 1 924 533.00 | 466 199.00 | 1 458 333.00 | 1 924 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 164 000.00 | | | 1 164 000.00 |
DH Retained earnings | 669.00 | | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 603.00 | | | -210 603.00 |
DL TOTAL (I) | 1 042 066.00 | | | 1 042 066.00 |
DU Loans and Debts from Credit Institutions (3) | 50 112.00 | | | 50 112.00 |
DX Trade payables and related accounts | 210 720.00 | | | 210 720.00 |
DY Tax and social security liabilities | 155 433.00 | | | 155 433.00 |
EC TOTAL (IV) | 416 266.00 | | | 416 266.00 |
EE Grand total (I to V) | 1 458 333.00 | | | 1 458 333.00 |
EG Accrued income and payables due within one year | 382 816.00 | | | 382 816.00 |
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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 | 622 488.00 | | 6 001.00 | 622 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 403.00 | |
I4 DECREASES Grand Total | | 5 238.00 | 623 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 238.00 | 522 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 462.00 | | 5 099.00 | 522 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 502.00 | | 902.00 | 98 502.00 |
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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 | 393 348.00 | 34 742.00 | 5 238.00 | 393 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 823.00 | 34 742.00 | 5 238.00 | 391 823.00 |
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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 | 210 720.00 | 210 720.00 | | 210 720.00 |
8D Social Security and Other Social Organizations | 155 434.00 | 155 434.00 | | 155 434.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
VA Doubtful or disputed receivables | 579 381.00 | 579 381.00 | | 579 381.00 |
VH Loans with a maturity of more than one year at origin | 50 113.00 | 16 662.00 | 33 450.00 | 50 113.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 815.00 | 46 815.00 | | 46 815.00 |
VS Prepaid expenses | 26 463.00 | 26 463.00 | | 26 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 360.00 | 652 660.00 | 30 700.00 | 683 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 267.00 | 382 817.00 | 33 450.00 | 416 267.00 |
