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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 282.00 | | 3 282.00 | 3 282.00 |
AR Technical installations, industrial equipment and tools | 302 787.00 | 239 151.00 | 63 636.00 | 302 787.00 |
AT Other tangible assets | 126 536.00 | 113 481.00 | 13 055.00 | 126 536.00 |
BD Other fixed assets | 61 535.00 | | 61 535.00 | 61 535.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 501 680.00 | 352 632.00 | 149 048.00 | 501 680.00 |
BL Raw materials, supplies | 23 218.00 | | 23 218.00 | 23 218.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 421 178.00 | | 421 178.00 | 421 178.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CF Cash and cash equivalents | 40 495.00 | | 40 495.00 | 40 495.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 547 877.00 | | 547 877.00 | 547 877.00 |
CO Grand total (0 to V) | 1 049 557.00 | 352 632.00 | 696 925.00 | 1 049 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 249 713.00 | | | 249 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | | | 60 009.00 |
DL TOTAL (I) | 441 722.00 | | | 441 722.00 |
DU Loans and Debts from Credit Institutions (3) | 76 570.00 | | | 76 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | | | 5 604.00 |
DX Trade payables and related accounts | 50 789.00 | | | 50 789.00 |
DY Tax and social security liabilities | 120 918.00 | | | 120 918.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 255 203.00 | | | 255 203.00 |
EE Grand total (I to V) | 696 925.00 | | | 696 925.00 |
EG Accrued income and payables due within one year | 255 203.00 | | | 255 203.00 |
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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 | 425 720.00 | | 75 960.00 | 425 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 075.00 | |
I4 DECREASES Grand Total | | | 501 680.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 867.00 | | 8 456.00 | 420 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | 67 504.00 | 1 571.00 |
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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 | 316 480.00 | 36 152.00 | 352 632.00 | 316 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 480.00 | 36 152.00 | 352 632.00 | 316 480.00 |
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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 | 50 789.00 | 50 789.00 | | 50 789.00 |
8C Staff and Related Accounts | 22 897.00 | 22 897.00 | | 22 897.00 |
8D Social Security and Other Social Organizations | 74 414.00 | 74 414.00 | | 74 414.00 |
8E Income Taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
UX Other trade receivables | 421 178.00 | 421 178.00 | | 421 178.00 |
VB VAT | 40 905.00 | 40 905.00 | | 40 905.00 |
VG Loans with a maturity of up to one year at origin | 250 812.00 | 250 812.00 | | 250 812.00 |
VH Loans with a maturity of more than one year at origin | -174 242.00 | -174 242.00 | | -174 242.00 |
VI Group and Associates | 5 604.00 | 5 604.00 | | 5 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 705.00 | 469 164.00 | 7 541.00 | 476 705.00 |
VW VAT | 18 011.00 | 18 011.00 | | 18 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 203.00 | 255 203.00 | | 255 203.00 |
