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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 409.00 | | 65 409.00 | 65 409.00 |
AR Technical installations, industrial equipment and tools | 44 479.00 | 29 413.00 | 15 066.00 | 44 479.00 |
AT Other tangible assets | 51 271.00 | 49 749.00 | 1 522.00 | 51 271.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 164 612.00 | 79 163.00 | 85 450.00 | 164 612.00 |
BL Raw materials, supplies | 12 775.00 | | 12 775.00 | 12 775.00 |
BN Goods in progress | 16 651.00 | | 16 651.00 | 16 651.00 |
BX Customers and related accounts | 425 157.00 | | 425 157.00 | 425 157.00 |
BZ Other receivables | 39 095.00 | | 39 095.00 | 39 095.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 494 082.00 | | 494 082.00 | 494 082.00 |
CO Grand total (0 to V) | 658 694.00 | 79 163.00 | 579 532.00 | 658 694.00 |
CP Shares due in less than one year | 3 302.00 | | | 3 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 398.00 | 3 714.00 | | 4 398.00 |
DG Other reserves | 83 477.00 | 68 891.00 | | 83 477.00 |
DH Retained earnings | | 1 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 523.00 | 13 661.00 | | -108 523.00 |
DL TOTAL (I) | 39 352.00 | 147 875.00 | | 39 352.00 |
DU Loans and Debts from Credit Institutions (3) | 30 226.00 | 14 765.00 | | 30 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 541.00 | | |
DX Trade payables and related accounts | 144 620.00 | 85 530.00 | | 144 620.00 |
DY Tax and social security liabilities | 358 026.00 | 397 227.00 | | 358 026.00 |
EA Other liabilities | 7 308.00 | 9 271.00 | | 7 308.00 |
EC TOTAL (IV) | 540 180.00 | 507 335.00 | | 540 180.00 |
EE Grand total (I to V) | 579 532.00 | 655 210.00 | | 579 532.00 |
EG Accrued income and payables due within one year | 540 180.00 | 507 335.00 | | 540 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 267.00 | 7 409.00 | | 26 267.00 |
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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 | 148 261.00 | | 16 352.00 | 148 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 164 612.00 | |
IO DECREASES Total including other intangible assets | | | 65 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 409.00 | | | 65 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 350.00 | | 15 400.00 | 80 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 502.00 | | 952.00 | 2 502.00 |
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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 | 69 657.00 | 9 506.00 | | 69 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 657.00 | 9 506.00 | | 69 657.00 |
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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 | 144 620.00 | 144 620.00 | | 144 620.00 |
8C Staff and Related Accounts | 25 576.00 | 25 576.00 | | 25 576.00 |
8D Social Security and Other Social Organizations | 247 318.00 | 247 318.00 | | 247 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 425 157.00 | 425 157.00 | | 425 157.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 26 269.00 | 26 269.00 | | 26 269.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VJ Loans taken out during the year | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 774.00 | 28 774.00 | | 28 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 138.00 | 37 138.00 | | 37 138.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 958.00 | 467 958.00 | | 467 958.00 |
VW VAT | 56 358.00 | 56 358.00 | | 56 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 180.00 | 540 180.00 | | 540 180.00 |
