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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 60 503.00 | 41 713.00 | 18 790.00 | 60 503.00 |
AT Other tangible assets | 55 068.00 | 26 601.00 | 28 467.00 | 55 068.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 251 371.00 | 68 314.00 | 183 057.00 | 251 371.00 |
BL Raw materials, supplies | 59 794.00 | | 59 794.00 | 59 794.00 |
BT Goods | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 238 325.00 | 3 465.00 | 234 860.00 | 238 325.00 |
BZ Other receivables | 80 209.00 | | 80 209.00 | 80 209.00 |
CF Cash and cash equivalents | 126 971.00 | | 126 971.00 | 126 971.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 516 766.00 | 3 465.00 | 513 301.00 | 516 766.00 |
CO Grand total (0 to V) | 768 137.00 | 71 780.00 | 696 358.00 | 768 137.00 |
CR Shares due in more than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DG Other reserves | 40 042.00 | | | 40 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 001.00 | | | 47 001.00 |
DL TOTAL (I) | 92 543.00 | | | 92 543.00 |
DU Loans and Debts from Credit Institutions (3) | 64 576.00 | | | 64 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 840.00 | | | 235 840.00 |
DX Trade payables and related accounts | 197 948.00 | | | 197 948.00 |
DY Tax and social security liabilities | 79 981.00 | | | 79 981.00 |
EA Other liabilities | 25 469.00 | | | 25 469.00 |
EC TOTAL (IV) | 603 814.00 | | | 603 814.00 |
EE Grand total (I to V) | 696 358.00 | | | 696 358.00 |
EG Accrued income and payables due within one year | 335 853.00 | | | 335 853.00 |
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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 | 251 513.00 | | 3 858.00 | 251 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 251 371.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 115 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 713.00 | | 3 858.00 | 115 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 38 424.00 | 32 687.00 | 2 797.00 | 38 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 424.00 | 32 687.00 | 2 797.00 | 38 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 500.00 | 17 500.00 | 70 000.00 | 233 500.00 |
8B Suppliers and Related Accounts | 197 948.00 | 197 948.00 | | 197 948.00 |
8C Staff and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 469.00 | 25 469.00 | | 25 469.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 229 543.00 | 229 543.00 | | 229 543.00 |
VA Doubtful or disputed receivables | 8 781.00 | 8 781.00 | | 8 781.00 |
VB VAT | 27 514.00 | 27 514.00 | | 27 514.00 |
VC Group and associates | 52 490.00 | 52 490.00 | | 52 490.00 |
VH Loans with a maturity of more than one year at origin | 64 576.00 | 12 620.00 | 51 956.00 | 64 576.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 29 876.00 | | | 29 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 519.00 | 321 719.00 | 10 800.00 | 332 519.00 |
VW VAT | 44 214.00 | 44 214.00 | | 44 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 814.00 | 335 858.00 | 121 956.00 | 603 814.00 |
