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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 227 357.00 | 166 239.00 | 61 118.00 | 227 357.00 |
AT Other tangible assets | 196 178.00 | 113 783.00 | 82 395.00 | 196 178.00 |
BH Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
BJ TOTAL (I) | 814 891.00 | 280 023.00 | 534 868.00 | 814 891.00 |
BT Goods | 404 882.00 | | 404 882.00 | 404 882.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 116 473.00 | 31 508.00 | 84 965.00 | 116 473.00 |
BZ Other receivables | 54 753.00 | | 54 753.00 | 54 753.00 |
CF Cash and cash equivalents | 115 159.00 | | 115 159.00 | 115 159.00 |
CH Prepaid expenses | 50 245.00 | | 50 245.00 | 50 245.00 |
CJ TOTAL (II) | 741 607.00 | 31 508.00 | 710 099.00 | 741 607.00 |
CO Grand total (0 to V) | 1 556 497.00 | 311 530.00 | 1 244 967.00 | 1 556 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 730.00 | 246 730.00 | | 246 730.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 96 360.00 | 91 430.00 | | 96 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916.00 | 4 930.00 | | 4 916.00 |
DL TOTAL (I) | 372 679.00 | 367 763.00 | | 372 679.00 |
DU Loans and Debts from Credit Institutions (3) | 211 303.00 | 268 907.00 | | 211 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 222.00 | 195 468.00 | | 165 222.00 |
DX Trade payables and related accounts | 407 910.00 | 548 388.00 | | 407 910.00 |
DY Tax and social security liabilities | 86 842.00 | 80 465.00 | | 86 842.00 |
DZ Fixed asset liabilities and related accounts | | 2 172.00 | | |
EA Other liabilities | 1 010.00 | 238.00 | | 1 010.00 |
EC TOTAL (IV) | 872 288.00 | 1 095 638.00 | | 872 288.00 |
EE Grand total (I to V) | 1 244 967.00 | 1 463 401.00 | | 1 244 967.00 |
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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 | 808 082.00 | | 6 809.00 | 808 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 356.00 | |
I4 DECREASES Grand Total | | | 814 891.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 921.00 | | 6 614.00 | 416 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | 194.00 | 21 161.00 |
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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 | 226 592.00 | 53 430.00 | | 226 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 592.00 | 53 430.00 | | 226 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 728.00 | 9 168.00 | 19 387.00 | 41 728.00 |
7B Total provisions for depreciation | 41 728.00 | 9 168.00 | 19 387.00 | 41 728.00 |
7C Grand total | 41 728.00 | 9 168.00 | 19 387.00 | 41 728.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 168.00 | 19 387.00 | |
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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 | 407 910.00 | 407 910.00 | | 407 910.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 21 356.00 | | 21 356.00 | 21 356.00 |
UX Other trade receivables | 76 599.00 | 76 599.00 | | 76 599.00 |
VA Doubtful or disputed receivables | 39 874.00 | 39 874.00 | | 39 874.00 |
VB VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VH Loans with a maturity of more than one year at origin | 211 303.00 | 188 904.00 | 22 400.00 | 211 303.00 |
VI Group and Associates | 165 222.00 | 165 222.00 | | 165 222.00 |
VM Income taxes | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
VS Prepaid expenses | 50 245.00 | 50 245.00 | | 50 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 827.00 | 221 471.00 | 21 356.00 | 242 827.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 288.00 | 849 888.00 | 22 400.00 | 872 288.00 |
