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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 58 425.00 | 56 824.00 | 1 601.00 | 58 425.00 |
AT Other tangible assets | 120 982.00 | 89 293.00 | 31 689.00 | 120 982.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 193 156.00 | 146 117.00 | 47 039.00 | 193 156.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BN Goods in progress | 55 099.00 | | 55 099.00 | 55 099.00 |
BX Customers and related accounts | 236 995.00 | | 236 995.00 | 236 995.00 |
CF Cash and cash equivalents | 241 247.00 | | 241 247.00 | 241 247.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 547 732.00 | | 547 732.00 | 547 732.00 |
CO Grand total (0 to V) | 740 887.00 | 146 117.00 | 594 770.00 | 740 887.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 146 089.00 | 138 024.00 | | 146 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 127.00 | 8 065.00 | | 42 127.00 |
DL TOTAL (I) | 197 016.00 | 154 889.00 | | 197 016.00 |
DU Loans and Debts from Credit Institutions (3) | 152 321.00 | 21 600.00 | | 152 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 125.00 | 113 125.00 | | 113 125.00 |
DX Trade payables and related accounts | 73 195.00 | 87 549.00 | | 73 195.00 |
DY Tax and social security liabilities | 53 527.00 | 40 395.00 | | 53 527.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 397 754.00 | 262 669.00 | | 397 754.00 |
EE Grand total (I to V) | 594 770.00 | 417 558.00 | | 594 770.00 |
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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 | 187 270.00 | | 24 610.00 | 187 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 699.00 | |
I4 DECREASES Grand Total | | 18 724.00 | 193 156.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 724.00 | 179 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 522.00 | | 18 610.00 | 179 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699.00 | | 6 000.00 | 4 699.00 |
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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 | 148 363.00 | 16 478.00 | 18 724.00 | 148 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 363.00 | 16 478.00 | 18 724.00 | 148 363.00 |
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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 | 73 195.00 | 73 195.00 | | 73 195.00 |
8D Social Security and Other Social Organizations | 53 527.00 | 53 527.00 | | 53 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
UX Other trade receivables | 218 663.00 | 218 663.00 | | 218 663.00 |
VH Loans with a maturity of more than one year at origin | 152 321.00 | 141 359.00 | 10 962.00 | 152 321.00 |
VI Group and Associates | 113 125.00 | 113 125.00 | | 113 125.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 5 279.00 | | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 984.00 | 249 285.00 | 4 699.00 | 253 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 754.00 | 386 792.00 | 10 962.00 | 397 754.00 |
