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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 832.00 | 1 832.00 | | 1 832.00 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 350 406.00 | 172 636.00 | 177 770.00 | 350 406.00 |
AT Other tangible assets | 69 354.00 | 39 775.00 | 29 578.00 | 69 354.00 |
BJ TOTAL (I) | 465 492.00 | 214 243.00 | 251 248.00 | 465 492.00 |
BL Raw materials, supplies | 35 363.00 | | 35 363.00 | 35 363.00 |
BP Services in progress | 35 775.00 | | 35 775.00 | 35 775.00 |
BX Customers and related accounts | 123 019.00 | 1 950.00 | 121 069.00 | 123 019.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 223 925.00 | 1 950.00 | 221 975.00 | 223 925.00 |
CO Grand total (0 to V) | 689 418.00 | 216 194.00 | 473 224.00 | 689 418.00 |
CR Shares due in more than one year | 4 676.00 | | | 4 676.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 169 054.00 | | | 169 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 354.00 | | | -19 354.00 |
DJ Investment subsidies | 33 197.00 | | | 33 197.00 |
DL TOTAL (I) | 191 697.00 | | | 191 697.00 |
DU Loans and Debts from Credit Institutions (3) | 80 149.00 | | | 80 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | | | 836.00 |
DX Trade payables and related accounts | 130 193.00 | | | 130 193.00 |
DY Tax and social security liabilities | 59 682.00 | | | 59 682.00 |
EB Prepaid income (2) | 10 665.00 | | | 10 665.00 |
EC TOTAL (IV) | 281 526.00 | | | 281 526.00 |
EE Grand total (I to V) | 473 224.00 | | | 473 224.00 |
EG Accrued income and payables due within one year | 236 200.00 | | | 236 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 463 531.00 | | 1 982.00 | 463 531.00 |
I4 DECREASES Grand Total | | 20.00 | 465 493.00 | |
IO DECREASES Total including other intangible assets | | | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 419 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 732.00 | | | 45 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 799.00 | | 1 982.00 | 417 799.00 |
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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 | 164 148.00 | 50 116.00 | 20.00 | 164 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 316.00 | 50 116.00 | 20.00 | 162 316.00 |
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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 | 130 193.00 | 130 193.00 | | 130 193.00 |
8D Social Security and Other Social Organizations | 59 682.00 | 59 682.00 | | 59 682.00 |
8L Deferred income | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 123 020.00 | 118 344.00 | 4 676.00 | 123 020.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 80 090.00 | 34 764.00 | 45 326.00 | 80 090.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 106 063.00 | | | 106 063.00 |
VP Miscellaneous | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 6 617.00 | 6 617.00 | | 6 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 773.00 | 132 097.00 | 4 676.00 | 136 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 526.00 | 236 200.00 | 45 326.00 | 281 526.00 |
