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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 437.00 | 1 256.00 | 1 693.00 |
AT Other tangible assets | 87 916.00 | 42 286.00 | 45 630.00 | 87 916.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 127 772.00 | 42 723.00 | 85 049.00 | 127 772.00 |
BL Raw materials, supplies | 89 522.00 | | 89 522.00 | 89 522.00 |
BX Customers and related accounts | 154 505.00 | 13 089.00 | 141 415.00 | 154 505.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 152 508.00 | | 152 508.00 | 152 508.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 423 793.00 | 13 089.00 | 410 704.00 | 423 793.00 |
CO Grand total (0 to V) | 551 565.00 | 55 812.00 | 495 753.00 | 551 565.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 31 834.00 | 21 279.00 | | 31 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | 10 556.00 | | 3 729.00 |
DL TOTAL (I) | 46 564.00 | 42 834.00 | | 46 564.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882.00 | 343.00 | | 15 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 400.00 | | |
DX Trade payables and related accounts | 156 594.00 | 86 082.00 | | 156 594.00 |
DY Tax and social security liabilities | 37 303.00 | 29 085.00 | | 37 303.00 |
EA Other liabilities | 239 410.00 | 175 723.00 | | 239 410.00 |
EB Prepaid income (2) | | 45 455.00 | | |
EC TOTAL (IV) | 449 189.00 | 357 088.00 | | 449 189.00 |
EE Grand total (I to V) | 495 753.00 | 399 922.00 | | 495 753.00 |
EG Accrued income and payables due within one year | 437 260.00 | 357 088.00 | | 437 260.00 |
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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 | 100 226.00 | | 31 546.00 | 100 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 127 772.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 89 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 063.00 | | 31 546.00 | 62 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 28 197.00 | 17 816.00 | 3 289.00 | 28 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 197.00 | 17 816.00 | 3 289.00 | 28 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 296.00 | 3 793.00 | | 9 296.00 |
7B Total provisions for depreciation | 9 296.00 | 3 793.00 | | 9 296.00 |
7C Grand total | 9 296.00 | 3 793.00 | | 9 296.00 |
UE of which provisions and reversals: - Operating | | 3 793.00 | | |
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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 | 156 594.00 | 156 594.00 | | 156 594.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 410.00 | 239 410.00 | | 239 410.00 |
UT Other financial assets | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 144 678.00 | 144 678.00 | | 144 678.00 |
VA Doubtful or disputed receivables | 9 826.00 | 9 826.00 | | 9 826.00 |
VB VAT | 7 437.00 | 7 437.00 | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 15 427.00 | 3 498.00 | 11 929.00 | 15 427.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 573.00 | | | 2 573.00 |
VM Income taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 911.00 | 184 911.00 | | 184 911.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 189.00 | 437 260.00 | 11 929.00 | 449 189.00 |
