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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AR Technical installations, industrial equipment and tools | 67 704.00 | 60 463.00 | 7 240.00 | 67 704.00 |
AT Other tangible assets | 33 595.00 | 25 116.00 | 8 479.00 | 33 595.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 303 209.00 | 85 579.00 | 217 630.00 | 303 209.00 |
BL Raw materials, supplies | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 22 339.00 | | 22 339.00 | 22 339.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 53 817.00 | | 53 817.00 | 53 817.00 |
CO Grand total (0 to V) | 357 027.00 | 85 579.00 | 271 448.00 | 357 027.00 |
CP Shares due in less than one year | 5 911.00 | | | 5 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 292.00 | 2 292.00 | | 2 292.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -63 026.00 | -53 071.00 | | -63 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 044.00 | -9 955.00 | | 39 044.00 |
DL TOTAL (I) | 46 309.00 | 7 266.00 | | 46 309.00 |
DU Loans and Debts from Credit Institutions (3) | 47 500.00 | 29 424.00 | | 47 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 118.00 | 109 550.00 | | 37 118.00 |
DX Trade payables and related accounts | 75 855.00 | 52 717.00 | | 75 855.00 |
DY Tax and social security liabilities | 63 322.00 | 89 784.00 | | 63 322.00 |
EA Other liabilities | 1 344.00 | 1 387.00 | | 1 344.00 |
EC TOTAL (IV) | 225 138.00 | 282 861.00 | | 225 138.00 |
EE Grand total (I to V) | 271 448.00 | 290 127.00 | | 271 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | 4 497.00 | | 7 500.00 |
EI Including equity loans | 37 118.00 | | | 37 118.00 |
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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 | 319 043.00 | | 5 167.00 | 319 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 911.00 | |
I4 DECREASES Grand Total | | 21 001.00 | 303 209.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 001.00 | 101 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 133.00 | | 5 167.00 | 117 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 911.00 | | | 5 911.00 |
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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 | 100 206.00 | 6 374.00 | 21 001.00 | 100 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 206.00 | 6 374.00 | 21 001.00 | 100 206.00 |
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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 | 75 855.00 | 75 855.00 | | 75 855.00 |
8C Staff and Related Accounts | 36 804.00 | 36 804.00 | | 36 804.00 |
8D Social Security and Other Social Organizations | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 22 339.00 | 22 339.00 | | 22 339.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 37 118.00 | 37 118.00 | | 37 118.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 927.00 | | | 24 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 185.00 | 39 185.00 | | 39 185.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 138.00 | 225 138.00 | | 225 138.00 |
