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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 115.00 | | 138 115.00 | 138 115.00 |
AL Advances and down payments on intangible assets. | 970.00 | | 970.00 | 970.00 |
AR Technical installations, industrial equipment and tools | 59 809.00 | 52 171.00 | 7 638.00 | 59 809.00 |
AT Other tangible assets | 220 826.00 | 199 952.00 | 20 874.00 | 220 826.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 419 938.00 | 252 123.00 | 167 815.00 | 419 938.00 |
BL Raw materials, supplies | 80 681.00 | | 80 681.00 | 80 681.00 |
BX Customers and related accounts | 75 770.00 | | 75 770.00 | 75 770.00 |
BZ Other receivables | 11 581.00 | | 11 581.00 | 11 581.00 |
CF Cash and cash equivalents | 36 790.00 | | 36 790.00 | 36 790.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 207 040.00 | | 207 040.00 | 207 040.00 |
CO Grand total (0 to V) | 626 978.00 | 252 123.00 | 374 855.00 | 626 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 873.00 | 873.00 | | 873.00 |
DG Other reserves | 202 565.00 | 189 391.00 | | 202 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 306.00 | 13 174.00 | | -45 306.00 |
DL TOTAL (I) | 166 132.00 | 211 438.00 | | 166 132.00 |
DU Loans and Debts from Credit Institutions (3) | 15 052.00 | 20 000.00 | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 649.00 | 26 741.00 | | 28 649.00 |
DW Advances and down payments received on current orders | 4 533.00 | | | 4 533.00 |
DX Trade payables and related accounts | 93 758.00 | 106 413.00 | | 93 758.00 |
DY Tax and social security liabilities | 66 731.00 | 58 934.00 | | 66 731.00 |
EC TOTAL (IV) | 208 723.00 | 212 088.00 | | 208 723.00 |
EE Grand total (I to V) | 374 855.00 | 423 526.00 | | 374 855.00 |
EI Including equity loans | 28 649.00 | | | 28 649.00 |
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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 | 409 149.00 | | 10 789.00 | 409 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 419 938.00 | |
IO DECREASES Total including other intangible assets | | | 139 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 085.00 | | | 139 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 846.00 | | 10 789.00 | 269 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 241 296.00 | 10 827.00 | | 241 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 296.00 | 10 827.00 | | 241 296.00 |
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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 | 93 758.00 | 93 758.00 | | 93 758.00 |
8C Staff and Related Accounts | 21 164.00 | 21 164.00 | | 21 164.00 |
8D Social Security and Other Social Organizations | 32 625.00 | 32 625.00 | | 32 625.00 |
UX Other trade receivables | 75 770.00 | 75 770.00 | | 75 770.00 |
VB VAT | 9 376.00 | 9 376.00 | | 9 376.00 |
VH Loans with a maturity of more than one year at origin | 15 052.00 | 4 982.00 | 10 070.00 | 15 052.00 |
VI Group and Associates | 28 649.00 | 28 649.00 | 6.00 | 28 649.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 569.00 | 89 569.00 | | 89 569.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 190.00 | 194 120.00 | 10 070.00 | 204 190.00 |
