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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 50 445.00 | 21 301.00 | 29 144.00 | 50 445.00 |
AT Other tangible assets | 166 723.00 | 118 007.00 | 48 716.00 | 166 723.00 |
BH Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
BJ TOTAL (I) | 274 247.00 | 139 308.00 | 134 939.00 | 274 247.00 |
BL Raw materials, supplies | 40 117.00 | 3 120.00 | 36 997.00 | 40 117.00 |
BN Goods in progress | 31 199.00 | | 31 199.00 | 31 199.00 |
BX Customers and related accounts | 437 267.00 | | 437 267.00 | 437 267.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 265 849.00 | | 265 849.00 | 265 849.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 794 071.00 | 3 120.00 | 790 951.00 | 794 071.00 |
CO Grand total (0 to V) | 1 068 319.00 | 142 428.00 | 925 890.00 | 1 068 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 267 427.00 | | | 267 427.00 |
DG Other reserves | 89 938.00 | | | 89 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 583.00 | | | 34 583.00 |
DL TOTAL (I) | 611 949.00 | | | 611 949.00 |
DU Loans and Debts from Credit Institutions (3) | 28 751.00 | | | 28 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823.00 | | | 3 823.00 |
DX Trade payables and related accounts | 132 303.00 | | | 132 303.00 |
DY Tax and social security liabilities | 142 902.00 | | | 142 902.00 |
EA Other liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 313 940.00 | | | 313 940.00 |
EE Grand total (I to V) | 925 890.00 | | | 925 890.00 |
EG Accrued income and payables due within one year | 298 121.00 | | | 298 121.00 |
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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 | 237 519.00 | | 42 780.00 | 237 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 6 051.00 | 274 248.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 051.00 | 217 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 259.00 | | 41 962.00 | 181 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 818.00 | 4 260.00 |
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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 | 125 931.00 | 18 001.00 | 4 624.00 | 125 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 931.00 | 18 001.00 | 4 624.00 | 125 931.00 |
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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 | 132 304.00 | 132 304.00 | | 132 304.00 |
8D Social Security and Other Social Organizations | 142 902.00 | 142 902.00 | | 142 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 5 078.00 | | 5 078.00 | 5 078.00 |
UX Other trade receivables | 437 268.00 | 437 268.00 | | 437 268.00 |
VH Loans with a maturity of more than one year at origin | 28 752.00 | 12 933.00 | 15 819.00 | 28 752.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 18 003.00 | | | 18 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 983.00 | 456 905.00 | 5 078.00 | 461 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 940.00 | 298 122.00 | 15 819.00 | 313 940.00 |
