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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AR Technical installations, industrial equipment and tools | 55 608.00 | 41 166.00 | 14 441.00 | 55 608.00 |
AT Other tangible assets | 69 049.00 | 47 832.00 | 21 216.00 | 69 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 188 872.00 | 88 999.00 | 99 873.00 | 188 872.00 |
BL Raw materials, supplies | 21 164.00 | | 21 164.00 | 21 164.00 |
BN Goods in progress | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 322 381.00 | 321.00 | 322 059.00 | 322 381.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 217 176.00 | | 217 176.00 | 217 176.00 |
CJ TOTAL (II) | 590 846.00 | 321.00 | 590 525.00 | 590 846.00 |
CO Grand total (0 to V) | 779 719.00 | 89 320.00 | 690 398.00 | 779 719.00 |
CU Other investments | 7 583.00 | | 7 583.00 | 7 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 310 529.00 | | | 310 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 500.00 | | | 60 500.00 |
DL TOTAL (I) | 393 030.00 | | | 393 030.00 |
DU Loans and Debts from Credit Institutions (3) | 33 200.00 | | | 33 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 061.00 | | | 84 061.00 |
DX Trade payables and related accounts | 79 327.00 | | | 79 327.00 |
DY Tax and social security liabilities | 81 636.00 | | | 81 636.00 |
EA Other liabilities | 19 142.00 | | | 19 142.00 |
EC TOTAL (IV) | 297 368.00 | | | 297 368.00 |
EE Grand total (I to V) | 690 398.00 | | | 690 398.00 |
EG Accrued income and payables due within one year | 286 693.00 | | | 286 693.00 |
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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 | 151 852.00 | | 37 020.00 | 151 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 015.00 | |
I4 DECREASES Grand Total | | | 188 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 200.00 | | | 53 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 197.00 | | 33 460.00 | 91 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | 3 560.00 | 7 455.00 |
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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 | 83 970.00 | 5 028.00 | | 83 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 970.00 | 5 028.00 | | 83 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 321.00 | 260.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 321.00 | 260.00 | 260.00 |
7C Grand total | 260.00 | 321.00 | 260.00 | 260.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 260.00 | |
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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 | 79 327.00 | 79 327.00 | | 79 327.00 |
8C Staff and Related Accounts | 4 874.00 | 4 874.00 | | 4 874.00 |
8D Social Security and Other Social Organizations | 25 908.00 | 25 908.00 | | 25 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 142.00 | 19 142.00 | | 19 142.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 321 609.00 | 321 609.00 | | 321 609.00 |
VA Doubtful or disputed receivables | 772.00 | 772.00 | | 772.00 |
VB VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 33 200.00 | 22 525.00 | 10 674.00 | 33 200.00 |
VI Group and Associates | 84 061.00 | 84 061.00 | | 84 061.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 335.00 | | | 19 335.00 |
VM Income taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 025.00 | 337 593.00 | 3 432.00 | 341 025.00 |
VW VAT | 50 514.00 | 50 514.00 | | 50 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 368.00 | 286 693.00 | 10 674.00 | 297 368.00 |
