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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 178 675.00 | 146 934.00 | 31 741.00 | 178 675.00 |
AT Other tangible assets | 152 139.00 | 114 163.00 | 37 975.00 | 152 139.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 451 179.00 | 261 098.00 | 190 081.00 | 451 179.00 |
BL Raw materials, supplies | 11 830.00 | | 11 830.00 | 11 830.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 148 673.00 | 6 302.00 | 142 371.00 | 148 673.00 |
BZ Other receivables | 15 133.00 | | 15 133.00 | 15 133.00 |
CF Cash and cash equivalents | 69 144.00 | | 69 144.00 | 69 144.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 249 041.00 | 6 302.00 | 242 739.00 | 249 041.00 |
CO Grand total (0 to V) | 700 221.00 | 267 400.00 | 432 820.00 | 700 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 22 318.00 | | |
DH Retained earnings | -8 665.00 | | | -8 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 442.00 | -30 984.00 | | 82 442.00 |
DL TOTAL (I) | 90 276.00 | 7 834.00 | | 90 276.00 |
DU Loans and Debts from Credit Institutions (3) | 163 219.00 | 224 583.00 | | 163 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 658.00 | 1 626.00 | | 24 658.00 |
DX Trade payables and related accounts | 72 380.00 | 183 518.00 | | 72 380.00 |
DY Tax and social security liabilities | 81 192.00 | 52 746.00 | | 81 192.00 |
EA Other liabilities | 1 093.00 | 1 093.00 | | 1 093.00 |
EC TOTAL (IV) | 342 543.00 | 463 567.00 | | 342 543.00 |
EE Grand total (I to V) | 432 820.00 | 471 402.00 | | 432 820.00 |
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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 | 449 897.00 | | 17 227.00 | 449 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 365.00 | |
I4 DECREASES Grand Total | | 15 944.00 | 451 180.00 | |
IO DECREASES Total including other intangible assets | | 395.00 | 111 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 330 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 395.00 | | | 111 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 137.00 | | 17 227.00 | 329 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 365.00 | | | 9 365.00 |
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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 | 204 545.00 | 66 064.00 | 9 511.00 | 204 545.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | 395.00 | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 150.00 | 66 064.00 | 9 116.00 | 204 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 792.00 | 4 511.00 | | 1 792.00 |
7B Total provisions for depreciation | 1 792.00 | 4 511.00 | | 1 792.00 |
7C Grand total | 1 792.00 | 4 511.00 | | 1 792.00 |
UE of which provisions and reversals: - Operating | | 4 511.00 | | |
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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 | 72 380.00 | 72 380.00 | | 72 380.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 20 568.00 | 20 568.00 | | 20 568.00 |
8E Income Taxes | 12 601.00 | 12 601.00 | | 12 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
UX Other trade receivables | 141 562.00 | 141 562.00 | | 141 562.00 |
VA Doubtful or disputed receivables | 7 112.00 | 7 112.00 | | 7 112.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VH Loans with a maturity of more than one year at origin | 163 220.00 | 67 689.00 | 95 531.00 | 163 220.00 |
VI Group and Associates | 24 658.00 | 24 658.00 | | 24 658.00 |
VK Loans repaid during the year | 31 916.00 | | | 31 916.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 300.00 | 168 067.00 | 9 233.00 | 177 300.00 |
VW VAT | 40 338.00 | 40 338.00 | | 40 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 544.00 | 247 013.00 | 95 531.00 | 342 544.00 |
