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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 800.00 | | 206 800.00 | 206 800.00 |
AR Technical installations, industrial equipment and tools | 162 446.00 | 148 648.00 | 13 798.00 | 162 446.00 |
AT Other tangible assets | 298 777.00 | 288 501.00 | 10 276.00 | 298 777.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 672 468.00 | 437 149.00 | 235 320.00 | 672 468.00 |
BL Raw materials, supplies | 52 110.00 | | 52 110.00 | 52 110.00 |
BN Goods in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
BT Goods | 26 408.00 | | 26 408.00 | 26 408.00 |
BX Customers and related accounts | 96 099.00 | 3 867.00 | 92 232.00 | 96 099.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 197 803.00 | 3 867.00 | 193 937.00 | 197 803.00 |
CO Grand total (0 to V) | 870 272.00 | 441 015.00 | 429 257.00 | 870 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 414.00 | 72 302.00 | | 60 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 995.00 | -11 888.00 | | -57 995.00 |
DL TOTAL (I) | 112 419.00 | 170 414.00 | | 112 419.00 |
DU Loans and Debts from Credit Institutions (3) | 77 169.00 | 135 183.00 | | 77 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 053.00 | 26 237.00 | | 16 053.00 |
DX Trade payables and related accounts | 117 037.00 | 97 217.00 | | 117 037.00 |
DY Tax and social security liabilities | 106 579.00 | 118 754.00 | | 106 579.00 |
EA Other liabilities | | 5 160.00 | | |
EC TOTAL (IV) | 316 837.00 | 382 550.00 | | 316 837.00 |
EE Grand total (I to V) | 429 257.00 | 552 965.00 | | 429 257.00 |
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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 | 663 641.00 | | 8 177.00 | 663 641.00 |
I3 DECREASES Total Financial Fixed Assets | -650.00 | | 4 446.00 | -650.00 |
I4 DECREASES Grand Total | -650.00 | | 672 468.00 | -650.00 |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 045.00 | | 8 177.00 | 453 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 422 723.00 | 14 426.00 | | 422 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 723.00 | 14 426.00 | | 422 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 568.00 | 3 866.00 | 10 568.00 | 10 568.00 |
7B Total provisions for depreciation | 10 568.00 | 3 866.00 | 10 568.00 | 10 568.00 |
7C Grand total | 10 568.00 | 3 866.00 | 10 568.00 | 10 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 867.00 | 10 568.00 | |
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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 | 16 053.00 | 16 053.00 | | 16 053.00 |
8B Suppliers and Related Accounts | 117 037.00 | 117 037.00 | | 117 037.00 |
8C Staff and Related Accounts | 26 108.00 | 26 108.00 | | 26 108.00 |
8D Social Security and Other Social Organizations | 62 027.00 | 62 027.00 | | 62 027.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 89 470.00 | 89 470.00 | | 89 470.00 |
VA Doubtful or disputed receivables | 6 629.00 | 6 629.00 | | 6 629.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 51 943.00 | 51 943.00 | | 51 943.00 |
VH Loans with a maturity of more than one year at origin | 41 273.00 | 33 578.00 | 7 552.00 | 41 273.00 |
VK Loans repaid during the year | 44 386.00 | | | 44 386.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 201.00 | 114 402.00 | 2 799.00 | 117 201.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 885.00 | 325 190.00 | 7 552.00 | 332 885.00 |
