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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 623 424.00 | 1 759 256.00 | 864 168.00 | 2 623 424.00 |
AT Other tangible assets | 100 195.00 | 58 458.00 | 41 737.00 | 100 195.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 2 777 237.00 | 1 817 714.00 | 959 523.00 | 2 777 237.00 |
BX Customers and related accounts | 739 712.00 | | 739 712.00 | 739 712.00 |
BZ Other receivables | 65 837.00 | | 65 837.00 | 65 837.00 |
CD Marketable securities | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 12 021.00 | | 12 021.00 | 12 021.00 |
CH Prepaid expenses | 52 063.00 | | 52 063.00 | 52 063.00 |
CJ TOTAL (II) | 873 568.00 | | 873 568.00 | 873 568.00 |
CO Grand total (0 to V) | 3 650 805.00 | 1 817 714.00 | 1 833 091.00 | 3 650 805.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 686 626.00 | 568 033.00 | | 686 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 354.00 | 118 594.00 | | 62 354.00 |
DL TOTAL (I) | 770 980.00 | 708 626.00 | | 770 980.00 |
DU Loans and Debts from Credit Institutions (3) | 626 953.00 | 751 921.00 | | 626 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 536.00 | 58 173.00 | | 57 536.00 |
DX Trade payables and related accounts | 154 743.00 | 173 605.00 | | 154 743.00 |
DY Tax and social security liabilities | 209 070.00 | 212 776.00 | | 209 070.00 |
EA Other liabilities | 13 809.00 | 7 991.00 | | 13 809.00 |
EC TOTAL (IV) | 1 062 110.00 | 1 204 468.00 | | 1 062 110.00 |
EE Grand total (I to V) | 1 833 091.00 | 1 913 094.00 | | 1 833 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 217.00 | 112 894.00 | | 12 217.00 |
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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 | 2 636 048.00 | | 346 189.00 | 2 636 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 2 777 237.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 000.00 | 2 723 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 430.00 | | 346 189.00 | 2 582 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
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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 | 1 660 328.00 | 347 137.00 | 189 751.00 | 1 660 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 328.00 | 347 137.00 | 189 751.00 | 1 660 328.00 |
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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 | 154 743.00 | 154 743.00 | | 154 743.00 |
8C Staff and Related Accounts | 40 602.00 | 40 602.00 | | 40 602.00 |
8D Social Security and Other Social Organizations | 41 376.00 | 41 376.00 | | 41 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809.00 | 13 809.00 | | 13 809.00 |
UX Other trade receivables | 739 712.00 | 739 712.00 | | 739 712.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 30 235.00 | 30 235.00 | | 30 235.00 |
VG Loans with a maturity of up to one year at origin | 12 217.00 | 12 217.00 | | 12 217.00 |
VH Loans with a maturity of more than one year at origin | 614 736.00 | 242 909.00 | 371 827.00 | 614 736.00 |
VI Group and Associates | 57 536.00 | 57 536.00 | | 57 536.00 |
VJ Loans taken out during the year | 260 800.00 | | | 260 800.00 |
VK Loans repaid during the year | 397 985.00 | | | 397 985.00 |
VM Income taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 651.00 | 8 651.00 | | 8 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 168.00 | 22 168.00 | | 22 168.00 |
VS Prepaid expenses | 52 063.00 | 52 063.00 | | 52 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 611.00 | 857 611.00 | | 857 611.00 |
VW VAT | 118 441.00 | 118 441.00 | | 118 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 110.00 | 690 283.00 | 371 827.00 | 1 062 110.00 |
