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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 220 341.00 | 141 559.00 | 78 783.00 | 220 341.00 |
AT Other tangible assets | 236 699.00 | 99 005.00 | 137 694.00 | 236 699.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 471 197.00 | 240 564.00 | 230 633.00 | 471 197.00 |
BL Raw materials, supplies | 40 181.00 | | 40 181.00 | 40 181.00 |
BX Customers and related accounts | 326 009.00 | | 326 009.00 | 326 009.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 182 880.00 | | 182 880.00 | 182 880.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 554 064.00 | | 554 064.00 | 554 064.00 |
CO Grand total (0 to V) | 1 025 262.00 | 240 564.00 | 784 698.00 | 1 025 262.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 9 005.00 | | 20 000.00 |
DG Other reserves | 75 604.00 | 33 893.00 | | 75 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 097.00 | 72 705.00 | | 75 097.00 |
DL TOTAL (I) | 370 700.00 | 315 604.00 | | 370 700.00 |
DU Loans and Debts from Credit Institutions (3) | 166 481.00 | 172 845.00 | | 166 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 885.00 | 2 885.00 | | 18 885.00 |
DX Trade payables and related accounts | 72 908.00 | 161 580.00 | | 72 908.00 |
DY Tax and social security liabilities | 153 723.00 | 117 710.00 | | 153 723.00 |
EA Other liabilities | 2 000.00 | 35 490.00 | | 2 000.00 |
EC TOTAL (IV) | 413 997.00 | 490 510.00 | | 413 997.00 |
EE Grand total (I to V) | 784 698.00 | 806 114.00 | | 784 698.00 |
EG Accrued income and payables due within one year | 311 914.00 | 387 861.00 | | 311 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 286.00 | | 344.00 |
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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 | 500 031.00 | | 67 493.00 | 500 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 157.00 | |
I4 DECREASES Grand Total | | 96 327.00 | 471 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 327.00 | 457 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 939.00 | | 67 429.00 | 485 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | 64.00 | 4 093.00 |
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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 | 244 180.00 | 85 231.00 | 88 847.00 | 244 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 180.00 | 85 231.00 | 88 847.00 | 244 180.00 |
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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 | 72 908.00 | 72 908.00 | | 72 908.00 |
8C Staff and Related Accounts | 36 282.00 | 36 282.00 | | 36 282.00 |
8D Social Security and Other Social Organizations | 61 368.00 | 61 368.00 | | 61 368.00 |
8E Income Taxes | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 326 009.00 | 326 009.00 | | 326 009.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 166 137.00 | 64 054.00 | 102 083.00 | 166 137.00 |
VI Group and Associates | 18 885.00 | 18 885.00 | | 18 885.00 |
VJ Loans taken out during the year | 53 520.00 | | | 53 520.00 |
VK Loans repaid during the year | 59 933.00 | | | 59 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 019.00 | 331 019.00 | | 331 019.00 |
VW VAT | 47 384.00 | 47 384.00 | | 47 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 997.00 | 311 914.00 | 102 083.00 | 413 997.00 |
