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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 209 388.00 | 137 676.00 | 71 712.00 | 209 388.00 |
AT Other tangible assets | 116 782.00 | 79 499.00 | 37 283.00 | 116 782.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 380 770.00 | 217 174.00 | 163 596.00 | 380 770.00 |
BL Raw materials, supplies | 58 585.00 | | 58 585.00 | 58 585.00 |
BN Goods in progress | 188 237.00 | | 188 237.00 | 188 237.00 |
BX Customers and related accounts | 733 004.00 | 33 202.00 | 699 802.00 | 733 004.00 |
BZ Other receivables | 87 861.00 | | 87 861.00 | 87 861.00 |
CF Cash and cash equivalents | 362 497.00 | | 362 497.00 | 362 497.00 |
CH Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
CJ TOTAL (II) | 1 436 626.00 | 33 202.00 | 1 403 424.00 | 1 436 626.00 |
CO Grand total (0 to V) | 1 817 396.00 | 250 376.00 | 1 567 019.00 | 1 817 396.00 |
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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 | 485 928.00 | | | 485 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 611.00 | | | -209 611.00 |
DL TOTAL (I) | 441 318.00 | | | 441 318.00 |
DU Loans and Debts from Credit Institutions (3) | 233 947.00 | | | 233 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 120.00 | | | 8 120.00 |
DX Trade payables and related accounts | 623 246.00 | | | 623 246.00 |
DY Tax and social security liabilities | 256 918.00 | | | 256 918.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 1 125 702.00 | | | 1 125 702.00 |
EE Grand total (I to V) | 1 567 019.00 | | | 1 567 019.00 |
EG Accrued income and payables due within one year | 1 111 514.00 | | | 1 111 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | | | 1 905.00 |
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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 | 321 923.00 | | 63 014.00 | 321 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 380 770.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 326 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 923.00 | | 62 414.00 | 267 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 185 289.00 | 32 031.00 | 146.00 | 185 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 289.00 | 32 031.00 | 146.00 | 185 289.00 |
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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 | 623 246.00 | 623 246.00 | | 623 246.00 |
8C Staff and Related Accounts | 30 193.00 | 30 193.00 | | 30 193.00 |
8D Social Security and Other Social Organizations | 89 533.00 | 89 533.00 | | 89 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 693 259.00 | 693 259.00 | | 693 259.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
VA Doubtful or disputed receivables | 39 745.00 | | 39 745.00 | 39 745.00 |
VB VAT | 47 235.00 | 47 235.00 | | 47 235.00 |
VH Loans with a maturity of more than one year at origin | 233 947.00 | 219 760.00 | 14 187.00 | 233 947.00 |
VI Group and Associates | 8 120.00 | 8 120.00 | | 8 120.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 579.00 | | | 18 579.00 |
VM Income taxes | 25 046.00 | 25 046.00 | | 25 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 714.00 | 14 714.00 | | 14 714.00 |
VS Prepaid expenses | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 906.00 | 787 561.00 | 40 345.00 | 827 906.00 |
VW VAT | 134 256.00 | 134 256.00 | | 134 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 702.00 | 1 111 514.00 | 14 187.00 | 1 125 702.00 |
