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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 52 141.00 | 27 542.00 | 24 599.00 | 52 141.00 |
AT Other tangible assets | 47 183.00 | 11 536.00 | 35 646.00 | 47 183.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 144 148.00 | 39 079.00 | 105 069.00 | 144 148.00 |
BT Goods | 269 387.00 | | 269 387.00 | 269 387.00 |
BX Customers and related accounts | 53 189.00 | 730.00 | 52 459.00 | 53 189.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 130 431.00 | | 130 431.00 | 130 431.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 472 626.00 | 730.00 | 471 896.00 | 472 626.00 |
CO Grand total (0 to V) | 616 775.00 | 39 809.00 | 576 965.00 | 616 775.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 12 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 84 185.00 | 135 109.00 | | 84 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 159.00 | 38 775.00 | | 24 159.00 |
DL TOTAL (I) | 209 544.00 | 187 085.00 | | 209 544.00 |
DN Conditional advances | 6 000.00 | 6 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 181.00 | 249 258.00 | | 209 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | 19 994.00 | | 13 396.00 |
DX Trade payables and related accounts | 102 436.00 | 224 890.00 | | 102 436.00 |
DY Tax and social security liabilities | 35 648.00 | 22 009.00 | | 35 648.00 |
EA Other liabilities | 757.00 | 696.00 | | 757.00 |
EC TOTAL (IV) | 361 420.00 | 516 850.00 | | 361 420.00 |
EE Grand total (I to V) | 576 965.00 | 709 935.00 | | 576 965.00 |
EG Accrued income and payables due within one year | 210 828.00 | 516 850.00 | | 210 828.00 |
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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 | 127 540.00 | | 30 145.00 | 127 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 144 149.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 536.00 | 99 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 720.00 | | 30 142.00 | 82 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 3.00 | 820.00 |
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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 | 26 202.00 | 17 315.00 | 4 437.00 | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 17 315.00 | 4 437.00 | 26 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
6T Receivables | | 730.00 | | |
7B Total provisions for depreciation | 10 600.00 | 730.00 | 10 600.00 | 10 600.00 |
7C Grand total | 10 600.00 | 730.00 | 10 600.00 | 10 600.00 |
UE of which provisions and reversals: - Operating | | 730.00 | 10 600.00 | |
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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 | 7 620.00 | 2 034.00 | 5 586.00 | 7 620.00 |
8B Suppliers and Related Accounts | 102 437.00 | 102 437.00 | | 102 437.00 |
8C Staff and Related Accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
8D Social Security and Other Social Organizations | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 752.00 | | 757.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 52 387.00 | 52 387.00 | | 52 387.00 |
VA Doubtful or disputed receivables | 802.00 | 802.00 | | 802.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 151 081.00 | 44 123.00 | 106 958.00 | 151 081.00 |
VH Loans with a maturity of more than one year at origin | 58 100.00 | 20 052.00 | 38 048.00 | 58 100.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VK Loans repaid during the year | 44 155.00 | | | 44 155.00 |
VM Income taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 6 487.00 | 6 487.00 | | 6 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 320.00 | 73 320.00 | | 73 320.00 |
VW VAT | 10 699.00 | 10 699.00 | | 10 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 421.00 | 210 829.00 | 150 592.00 | 361 421.00 |
