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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 422.00 | | 8 422.00 | 8 422.00 |
AR Technical installations, industrial equipment and tools | 203 786.00 | 178 794.00 | 24 992.00 | 203 786.00 |
AT Other tangible assets | 126 556.00 | 104 107.00 | 22 448.00 | 126 556.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 343 021.00 | 282 901.00 | 60 120.00 | 343 021.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BX Customers and related accounts | 52 175.00 | | 52 175.00 | 52 175.00 |
BZ Other receivables | 88 629.00 | | 88 629.00 | 88 629.00 |
CF Cash and cash equivalents | 298 351.00 | | 298 351.00 | 298 351.00 |
CH Prepaid expenses | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 461 041.00 | | 461 041.00 | 461 041.00 |
CO Grand total (0 to V) | 804 062.00 | 282 901.00 | 521 161.00 | 804 062.00 |
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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 | 130 000.00 | 50 000.00 | | 130 000.00 |
DH Retained earnings | 465.00 | 2 682.00 | | 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 054.00 | 77 783.00 | | 112 054.00 |
DL TOTAL (I) | 257 919.00 | 145 865.00 | | 257 919.00 |
DU Loans and Debts from Credit Institutions (3) | 3 260.00 | 7 330.00 | | 3 260.00 |
DX Trade payables and related accounts | 158 236.00 | 177 501.00 | | 158 236.00 |
DY Tax and social security liabilities | 95 449.00 | 122 561.00 | | 95 449.00 |
EA Other liabilities | 6 298.00 | 6 834.00 | | 6 298.00 |
EC TOTAL (IV) | 263 242.00 | 314 227.00 | | 263 242.00 |
EE Grand total (I to V) | 521 161.00 | 460 092.00 | | 521 161.00 |
EG Accrued income and payables due within one year | 263 242.00 | 313 230.00 | | 263 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | 1 131.00 | | 851.00 |
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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 | 380 218.00 | | 11 702.00 | 380 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 257.00 | |
I4 DECREASES Grand Total | | 48 899.00 | 343 021.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 869.00 | 330 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 809.00 | | 11 402.00 | 367 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987.00 | | 300.00 | 3 987.00 |
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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 | 303 340.00 | 26 907.00 | 47 346.00 | 303 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 340.00 | 26 907.00 | 47 346.00 | 303 340.00 |
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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 | 158 236.00 | 158 236.00 | | 158 236.00 |
8C Staff and Related Accounts | 49 797.00 | 49 797.00 | | 49 797.00 |
8D Social Security and Other Social Organizations | 17 092.00 | 17 092.00 | | 17 092.00 |
8E Income Taxes | 13 339.00 | 13 339.00 | | 13 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
UX Other trade receivables | 52 175.00 | 52 175.00 | | 52 175.00 |
VB VAT | 33 673.00 | 33 673.00 | | 33 673.00 |
VC Group and associates | 24 212.00 | 24 212.00 | | 24 212.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 2 409.00 | 2 409.00 | | 2 409.00 |
VK Loans repaid during the year | 4 861.00 | | | 4 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
VS Prepaid expenses | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 089.00 | 148 832.00 | 4 257.00 | 153 089.00 |
VW VAT | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 242.00 | 263 242.00 | | 263 242.00 |
