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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AP Buildings | 29 705.00 | 29 705.00 | | 29 705.00 |
AR Technical installations, industrial equipment and tools | 18 931.00 | 18 931.00 | | 18 931.00 |
AT Other tangible assets | 14 087.00 | 12 116.00 | 1 970.00 | 14 087.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 117 072.00 | 60 752.00 | 56 320.00 | 117 072.00 |
BL Raw materials, supplies | 47 486.00 | | 47 486.00 | 47 486.00 |
BX Customers and related accounts | 379 805.00 | | 379 805.00 | 379 805.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CF Cash and cash equivalents | 404 366.00 | | 404 366.00 | 404 366.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 867 728.00 | | 867 728.00 | 867 728.00 |
CO Grand total (0 to V) | 984 800.00 | 60 752.00 | 924 049.00 | 984 800.00 |
CP Shares due in less than one year | 4 349.00 | | | 4 349.00 |
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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 | 110 218.00 | 58 231.00 | | 110 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 830.00 | 86 986.00 | | 56 830.00 |
DL TOTAL (I) | 189 047.00 | 167 218.00 | | 189 047.00 |
DU Loans and Debts from Credit Institutions (3) | 137 660.00 | 150 000.00 | | 137 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 46 473.00 | | 637.00 |
DX Trade payables and related accounts | 342 421.00 | 370 106.00 | | 342 421.00 |
DY Tax and social security liabilities | 47 315.00 | 63 506.00 | | 47 315.00 |
EA Other liabilities | 8 654.00 | 28 601.00 | | 8 654.00 |
EB Prepaid income (2) | 198 315.00 | 162 000.00 | | 198 315.00 |
EC TOTAL (IV) | 735 001.00 | 820 685.00 | | 735 001.00 |
EE Grand total (I to V) | 924 049.00 | 987 903.00 | | 924 049.00 |
EG Accrued income and payables due within one year | 634 535.00 | 683 025.00 | | 634 535.00 |
EI Including equity loans | 637.00 | | | 637.00 |
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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 | 128 185.00 | | | 128 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 349.00 | |
I4 DECREASES Grand Total | | 11 113.00 | 117 072.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 113.00 | 62 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 835.00 | | | 71 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 63 587.00 | 5 403.00 | 8 238.00 | 63 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 587.00 | 5 403.00 | 8 238.00 | 63 587.00 |
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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 | 342 421.00 | 342 421.00 | | 342 421.00 |
8C Staff and Related Accounts | 11 664.00 | 11 664.00 | | 11 664.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 654.00 | 8 654.00 | | 8 654.00 |
8L Deferred income | 198 315.00 | 198 315.00 | | 198 315.00 |
UT Other financial assets | 4 349.00 | 4 349.00 | | 4 349.00 |
UX Other trade receivables | 379 805.00 | 379 805.00 | | 379 805.00 |
VB VAT | 34 500.00 | 34 500.00 | | 34 500.00 |
VH Loans with a maturity of more than one year at origin | 137 660.00 | 37 194.00 | 100 466.00 | 137 660.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 12 340.00 | | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 225.00 | 420 225.00 | | 420 225.00 |
VW VAT | 24 341.00 | 24 341.00 | | 24 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 001.00 | 634 535.00 | 100 466.00 | 735 001.00 |
