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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 46 221.00 | 43 529.00 | 2 692.00 | 46 221.00 |
AT Other tangible assets | 17 743.00 | 15 741.00 | 2 002.00 | 17 743.00 |
BH Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
BJ TOTAL (I) | 89 216.00 | 59 270.00 | 29 946.00 | 89 216.00 |
BL Raw materials, supplies | 34 505.00 | | 34 505.00 | 34 505.00 |
BT Goods | 89 530.00 | 47 179.00 | 42 351.00 | 89 530.00 |
BX Customers and related accounts | 142 525.00 | | 142 525.00 | 142 525.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 232 674.00 | | 232 674.00 | 232 674.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 522 303.00 | 47 179.00 | 475 124.00 | 522 303.00 |
CO Grand total (0 to V) | 611 518.00 | 106 449.00 | 505 069.00 | 611 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 136 815.00 | 131 361.00 | | 136 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 506.00 | 13 853.00 | | 15 506.00 |
DL TOTAL (I) | 167 721.00 | 160 615.00 | | 167 721.00 |
DU Loans and Debts from Credit Institutions (3) | 130 627.00 | 377.00 | | 130 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 952.00 | 52 870.00 | | 54 952.00 |
DX Trade payables and related accounts | 71 075.00 | 71 415.00 | | 71 075.00 |
DY Tax and social security liabilities | 79 137.00 | 44 048.00 | | 79 137.00 |
EA Other liabilities | 1 558.00 | 2 629.00 | | 1 558.00 |
EC TOTAL (IV) | 337 348.00 | 171 339.00 | | 337 348.00 |
EE Grand total (I to V) | 505 069.00 | 331 953.00 | | 505 069.00 |
EI Including equity loans | 54 952.00 | | | 54 952.00 |
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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 | 91 516.00 | | | 91 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 89 216.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 63 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 264.00 | | | 66 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 59 930.00 | 1 641.00 | 2 300.00 | 59 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 930.00 | 1 641.00 | 2 300.00 | 59 930.00 |
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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 | 71 075.00 | 71 075.00 | | 71 075.00 |
8D Social Security and Other Social Organizations | 79 137.00 | 79 137.00 | | 79 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 122.00 | 49 122.00 | | 49 122.00 |
UT Other financial assets | 2 384.00 | | 2 384.00 | 2 384.00 |
UX Other trade receivables | 142 525.00 | 142 525.00 | | 142 525.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 130 264.00 | 264.00 | | 130 264.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 417.00 | 14 417.00 | | 14 417.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 979.00 | 165 595.00 | 2 384.00 | 167 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 348.00 | 207 348.00 | | 337 348.00 |
