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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 157 405.00 | 80 099.00 | 77 305.00 | 157 405.00 |
AT Other tangible assets | 345 003.00 | 119 343.00 | 225 660.00 | 345 003.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 556 710.00 | 199 442.00 | 357 267.00 | 556 710.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BT Goods | 111 472.00 | | 111 472.00 | 111 472.00 |
BX Customers and related accounts | 12 317.00 | | 12 317.00 | 12 317.00 |
BZ Other receivables | 116 649.00 | | 116 649.00 | 116 649.00 |
CF Cash and cash equivalents | 51 431.00 | | 51 431.00 | 51 431.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 296 437.00 | | 296 437.00 | 296 437.00 |
CO Grand total (0 to V) | 853 146.00 | 199 442.00 | 653 704.00 | 853 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 2 175.00 | 343.00 | | 2 175.00 |
DE Statutory or contractual reserves | 8 697.00 | 1 371.00 | | 8 697.00 |
DG Other reserves | 5 158.00 | 5 138.00 | | 5 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 193.00 | 36 629.00 | | 59 193.00 |
DL TOTAL (I) | 172 222.00 | 140 481.00 | | 172 222.00 |
DU Loans and Debts from Credit Institutions (3) | 379 195.00 | 474 468.00 | | 379 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 2 050.00 | | 1 353.00 |
DX Trade payables and related accounts | 71 082.00 | 70 051.00 | | 71 082.00 |
DY Tax and social security liabilities | 29 815.00 | 24 291.00 | | 29 815.00 |
EA Other liabilities | 36.00 | 191.00 | | 36.00 |
EC TOTAL (IV) | 481 482.00 | 571 050.00 | | 481 482.00 |
EE Grand total (I to V) | 653 704.00 | 711 531.00 | | 653 704.00 |
EG Accrued income and payables due within one year | 198 420.00 | 192 006.00 | | 198 420.00 |
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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 | 553 013.00 | | 3 696.00 | 553 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 556 710.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 116.00 | | 3 291.00 | 499 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | 405.00 | 897.00 |
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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 | 130 620.00 | 68 822.00 | | 130 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 620.00 | 68 822.00 | | 130 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 71 082.00 | 71 082.00 | | 71 082.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 12 317.00 | 12 317.00 | | 12 317.00 |
VB VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VC Group and associates | 62 065.00 | 62 065.00 | | 62 065.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 379 044.00 | 95 982.00 | 283 062.00 | 379 044.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 95 224.00 | | | 95 224.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 378.00 | 133 076.00 | 1 302.00 | 134 378.00 |
VW VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 482.00 | 198 420.00 | 283 062.00 | 481 482.00 |
