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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 35 178.00 | 34 348.00 | 830.00 | 35 178.00 |
AT Other tangible assets | 44 153.00 | 39 764.00 | 4 388.00 | 44 153.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 157 040.00 | 74 112.00 | 82 927.00 | 157 040.00 |
BL Raw materials, supplies | 37 500.00 | | 37 500.00 | 37 500.00 |
BN Goods in progress | 31 285.00 | | 31 285.00 | 31 285.00 |
BX Customers and related accounts | 218 949.00 | | 218 949.00 | 218 949.00 |
BZ Other receivables | 39 872.00 | | 39 872.00 | 39 872.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 331 123.00 | | 331 123.00 | 331 123.00 |
CO Grand total (0 to V) | 488 163.00 | 74 112.00 | 414 051.00 | 488 163.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 493.00 | 1 493.00 | | 1 493.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 148 479.00 | 112 980.00 | | 148 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 594.00 | 35 497.00 | | -31 594.00 |
DL TOTAL (I) | 149 177.00 | 180 771.00 | | 149 177.00 |
DU Loans and Debts from Credit Institutions (3) | 50 147.00 | 13 575.00 | | 50 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 192.00 | | |
DX Trade payables and related accounts | 133 187.00 | 75 073.00 | | 133 187.00 |
DY Tax and social security liabilities | 70 984.00 | 39 038.00 | | 70 984.00 |
EA Other liabilities | 10 553.00 | 23 611.00 | | 10 553.00 |
EC TOTAL (IV) | 264 873.00 | 151 491.00 | | 264 873.00 |
EE Grand total (I to V) | 414 051.00 | 332 262.00 | | 414 051.00 |
EG Accrued income and payables due within one year | 261 499.00 | 151 491.00 | | 261 499.00 |
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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 | 162 792.00 | | 4 094.00 | 162 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 9 846.00 | 157 040.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 846.00 | 79 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 078.00 | | 4 100.00 | 85 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | -6.00 | 1 490.00 |
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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 | 79 974.00 | 1 902.00 | 7 756.00 | 79 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 974.00 | 1 902.00 | 7 756.00 | 79 974.00 |
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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 | 133 187.00 | 133 187.00 | | 133 187.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
UX Other trade receivables | 218 949.00 | 218 949.00 | | 218 949.00 |
VB VAT | 33 772.00 | 33 772.00 | | 33 772.00 |
VG Loans with a maturity of up to one year at origin | 41 865.00 | 41 865.00 | | 41 865.00 |
VH Loans with a maturity of more than one year at origin | 8 283.00 | 4 909.00 | 3 373.00 | 8 283.00 |
VJ Loans taken out during the year | 13 063.00 | | | 13 063.00 |
VK Loans repaid during the year | 4 781.00 | | | 4 781.00 |
VM Income taxes | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 507.00 | 261 426.00 | 1 081.00 | 262 507.00 |
VW VAT | 47 728.00 | 47 728.00 | | 47 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 873.00 | 261 500.00 | 3 373.00 | 264 873.00 |
