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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 168 035.00 | 165 392.00 | 2 643.00 | 168 035.00 |
AT Other tangible assets | 171 352.00 | 157 724.00 | 13 628.00 | 171 352.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 364 981.00 | 323 116.00 | 41 865.00 | 364 981.00 |
BL Raw materials, supplies | 43 320.00 | | 43 320.00 | 43 320.00 |
BN Goods in progress | 14 930.00 | | 14 930.00 | 14 930.00 |
BX Customers and related accounts | 163 007.00 | 6 881.00 | 156 126.00 | 163 007.00 |
BZ Other receivables | 42 279.00 | | 42 279.00 | 42 279.00 |
CF Cash and cash equivalents | 48 337.00 | | 48 337.00 | 48 337.00 |
CH Prepaid expenses | 11 256.00 | | 11 256.00 | 11 256.00 |
CJ TOTAL (II) | 323 129.00 | 6 881.00 | 316 248.00 | 323 129.00 |
CO Grand total (0 to V) | 688 110.00 | 329 997.00 | 358 113.00 | 688 110.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 90 414.00 | 100 211.00 | | 90 414.00 |
DH Retained earnings | -11 210.00 | -11 210.00 | | -11 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 036.00 | -9 797.00 | | -25 036.00 |
DL TOTAL (I) | 180 668.00 | 205 704.00 | | 180 668.00 |
DX Trade payables and related accounts | 106 651.00 | 140 927.00 | | 106 651.00 |
DY Tax and social security liabilities | 67 646.00 | 58 980.00 | | 67 646.00 |
EA Other liabilities | 3 148.00 | 4 449.00 | | 3 148.00 |
EC TOTAL (IV) | 177 445.00 | 204 356.00 | | 177 445.00 |
EE Grand total (I to V) | 358 113.00 | 410 060.00 | | 358 113.00 |
EG Accrued income and payables due within one year | 177 445.00 | 204 356.00 | | 177 445.00 |
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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 | 362 158.00 | | 2 823.00 | 362 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 364 981.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 563.00 | | 2 823.00 | 336 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 309 347.00 | 13 769.00 | | 309 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 347.00 | 13 769.00 | | 309 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 881.00 | | | 6 881.00 |
7B Total provisions for depreciation | 6 881.00 | | | 6 881.00 |
7C Grand total | 6 881.00 | | | 6 881.00 |
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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 | 106 651.00 | 106 651.00 | | 106 651.00 |
8C Staff and Related Accounts | 29 601.00 | 29 601.00 | | 29 601.00 |
8D Social Security and Other Social Organizations | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
UX Other trade receivables | 155 382.00 | 155 382.00 | | 155 382.00 |
VA Doubtful or disputed receivables | 7 625.00 | 7 625.00 | | 7 625.00 |
VB VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VC Group and associates | 31 095.00 | 31 095.00 | | 31 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 11 256.00 | 11 256.00 | | 11 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 104.00 | 216 542.00 | 562.00 | 217 104.00 |
VW VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 445.00 | 177 445.00 | | 177 445.00 |
