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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 439 352.00 | 350 259.00 | 89 093.00 | 439 352.00 |
AT Other tangible assets | 204 169.00 | 129 148.00 | 75 021.00 | 204 169.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 651 598.00 | 479 408.00 | 172 190.00 | 651 598.00 |
BL Raw materials, supplies | 50 182.00 | | 50 182.00 | 50 182.00 |
BN Goods in progress | 36 272.00 | | 36 272.00 | 36 272.00 |
BX Customers and related accounts | 544 772.00 | | 544 772.00 | 544 772.00 |
BZ Other receivables | 55 579.00 | | 55 579.00 | 55 579.00 |
CF Cash and cash equivalents | 133 289.00 | | 133 289.00 | 133 289.00 |
CH Prepaid expenses | 130 060.00 | | 130 060.00 | 130 060.00 |
CJ TOTAL (II) | 950 154.00 | | 950 154.00 | 950 154.00 |
CO Grand total (0 to V) | 1 601 751.00 | 479 408.00 | 1 122 343.00 | 1 601 751.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 320 244.00 | | | 320 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 976.00 | | | -87 976.00 |
DL TOTAL (I) | 342 268.00 | | | 342 268.00 |
DU Loans and Debts from Credit Institutions (3) | 406 664.00 | | | 406 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 184.00 | | | 31 184.00 |
DX Trade payables and related accounts | 158 790.00 | | | 158 790.00 |
DY Tax and social security liabilities | 182 399.00 | | | 182 399.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 780 075.00 | | | 780 075.00 |
EE Grand total (I to V) | 1 122 343.00 | | | 1 122 343.00 |
EG Accrued income and payables due within one year | 745 005.00 | | | 745 005.00 |
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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 | 588 470.00 | | 165 245.00 | 588 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 102 317.00 | 651 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 317.00 | 643 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 598.00 | | 165 241.00 | 580 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 4.00 | 249.00 |
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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 | 516 049.00 | 39 570.00 | 76 211.00 | 516 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 049.00 | 39 570.00 | 76 211.00 | 516 049.00 |
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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 | 158 790.00 | 158 790.00 | | 158 790.00 |
8C Staff and Related Accounts | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 45 292.00 | 45 292.00 | | 45 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 544 772.00 | 544 772.00 | | 544 772.00 |
VB VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 56 664.00 | 21 594.00 | 35 071.00 | 56 664.00 |
VI Group and Associates | 31 184.00 | 31 184.00 | | 31 184.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 56 100.00 | | | 56 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 580.00 | 49 580.00 | | 49 580.00 |
VS Prepaid expenses | 130 060.00 | 130 060.00 | | 130 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 610.00 | 730 610.00 | | 730 610.00 |
VW VAT | 94 262.00 | 94 262.00 | | 94 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 075.00 | 745 005.00 | 35 071.00 | 780 075.00 |
