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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 51 057.00 | 33 010.00 | 18 047.00 | 51 057.00 |
AT Other tangible assets | 1 006 628.00 | 693 148.00 | 313 481.00 | 1 006 628.00 |
BJ TOTAL (I) | 1 077 086.00 | 735 558.00 | 341 528.00 | 1 077 086.00 |
BL Raw materials, supplies | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 453 488.00 | 5 988.00 | 447 500.00 | 453 488.00 |
BZ Other receivables | 103 432.00 | | 103 432.00 | 103 432.00 |
CF Cash and cash equivalents | 116 290.00 | | 116 290.00 | 116 290.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 685 928.00 | 5 988.00 | 679 940.00 | 685 928.00 |
CO Grand total (0 to V) | 1 763 014.00 | 741 546.00 | 1 021 468.00 | 1 763 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 154 657.00 | 213 933.00 | | 154 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 472.00 | -59 275.00 | | 66 472.00 |
DL TOTAL (I) | 258 530.00 | 192 057.00 | | 258 530.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 638.00 | 554 575.00 | | 324 638.00 |
DX Trade payables and related accounts | 245 328.00 | 261 253.00 | | 245 328.00 |
DY Tax and social security liabilities | 177 973.00 | 139 714.00 | | 177 973.00 |
EA Other liabilities | | 1 904.00 | | |
EC TOTAL (IV) | 747 939.00 | 957 446.00 | | 747 939.00 |
EE Grand total (I to V) | 1 021 468.00 | 1 149 503.00 | | 1 021 468.00 |
EG Accrued income and payables due within one year | 587 194.00 | 957 446.00 | | 587 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 41.00 | | 28.00 |
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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 | 1 073 986.00 | | 5 231.00 | 1 073 986.00 |
I4 DECREASES Grand Total | | 2 131.00 | 1 077 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 1 067 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 986.00 | | 5 231.00 | 1 063 986.00 |
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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 | 561 621.00 | 176 068.00 | 735 558.00 | 561 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 621.00 | 176 068.00 | 735 558.00 | 561 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 5 988.00 | | | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | | | 5 988.00 |
7C Grand total | 5 988.00 | 15 000.00 | | 5 988.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 245 328.00 | 245 328.00 | | 245 328.00 |
8C Staff and Related Accounts | 49 203.00 | 49 203.00 | | 49 203.00 |
8D Social Security and Other Social Organizations | 19 427.00 | 19 427.00 | | 19 427.00 |
UX Other trade receivables | 446 302.00 | 446 302.00 | | 446 302.00 |
VA Doubtful or disputed receivables | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 48 101.00 | 48 101.00 | | 48 101.00 |
VC Group and associates | 34 741.00 | 34 741.00 | | 34 741.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 324 610.00 | 163 865.00 | 160 745.00 | 324 610.00 |
VK Loans repaid during the year | 162 523.00 | | | 162 523.00 |
VM Income taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | 18 267.00 | | 18 267.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 978.00 | 561 978.00 | | 561 978.00 |
VW VAT | 95 336.00 | 95 336.00 | | 95 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 939.00 | 587 194.00 | 160 745.00 | 747 939.00 |
