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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 125.00 | | 81 125.00 | 81 125.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 250 312.00 | 176 017.00 | 74 295.00 | 250 312.00 |
AT Other tangible assets | 366 425.00 | 303 145.00 | 63 280.00 | 366 425.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 698 539.00 | 479 774.00 | 218 765.00 | 698 539.00 |
BL Raw materials, supplies | 66 489.00 | | 66 489.00 | 66 489.00 |
BX Customers and related accounts | 582 321.00 | | 582 321.00 | 582 321.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 498 362.00 | | 498 362.00 | 498 362.00 |
CH Prepaid expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
CJ TOTAL (II) | 1 162 680.00 | | 1 162 680.00 | 1 162 680.00 |
CO Grand total (0 to V) | 1 861 220.00 | 479 774.00 | 1 381 445.00 | 1 861 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 320 996.00 | | | 320 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 243.00 | | | 89 243.00 |
DJ Investment subsidies | 4 647.00 | | | 4 647.00 |
DL TOTAL (I) | 579 886.00 | | | 579 886.00 |
DU Loans and Debts from Credit Institutions (3) | 307 483.00 | | | 307 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 018.00 | | | 45 018.00 |
DX Trade payables and related accounts | 242 062.00 | | | 242 062.00 |
DY Tax and social security liabilities | 161 976.00 | | | 161 976.00 |
EA Other liabilities | 24 747.00 | | | 24 747.00 |
EB Prepaid income (2) | 20 274.00 | | | 20 274.00 |
EC TOTAL (IV) | 801 559.00 | | | 801 559.00 |
EE Grand total (I to V) | 1 381 445.00 | | | 1 381 445.00 |
EG Accrued income and payables due within one year | 801 559.00 | | | 801 559.00 |
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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 | 692 592.00 | | 5 947.00 | 692 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 698 539.00 | |
IO DECREASES Total including other intangible assets | | | 81 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 789.00 | | 5 947.00 | 610 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 419 312.00 | 60 462.00 | | 419 312.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 699.00 | 60 462.00 | | 418 699.00 |
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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 | 242 062.00 | 242 062.00 | | 242 062.00 |
8C Staff and Related Accounts | 24 879.00 | 24 879.00 | | 24 879.00 |
8D Social Security and Other Social Organizations | 54 862.00 | 54 862.00 | | 54 862.00 |
8E Income Taxes | 8 056.00 | 8 056.00 | | 8 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 747.00 | 24 747.00 | | 24 747.00 |
8L Deferred income | 20 274.00 | 20 274.00 | | 20 274.00 |
UX Other trade receivables | 582 321.00 | 582 321.00 | | 582 321.00 |
VB VAT | 7 699.00 | 7 699.00 | | 7 699.00 |
VH Loans with a maturity of more than one year at origin | 307 483.00 | 307 483.00 | | 307 483.00 |
VI Group and Associates | 45 018.00 | 45 018.00 | | 45 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 7 524.00 | 7 524.00 | | 7 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 829.00 | 597 829.00 | | 597 829.00 |
VW VAT | 72 803.00 | 72 803.00 | | 72 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 559.00 | 801 559.00 | | 801 559.00 |
