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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 137 555.00 | 135 355.00 | 2 199.00 | 137 555.00 |
AT Other tangible assets | 292 044.00 | 227 736.00 | 64 307.00 | 292 044.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 535 900.00 | 363 092.00 | 172 807.00 | 535 900.00 |
BL Raw materials, supplies | 45 840.00 | | 45 840.00 | 45 840.00 |
BX Customers and related accounts | 125 211.00 | | 125 211.00 | 125 211.00 |
BZ Other receivables | 1 010.00 | | 1 010.00 | 1 010.00 |
CF Cash and cash equivalents | 224 673.00 | | 224 673.00 | 224 673.00 |
CJ TOTAL (II) | 396 735.00 | | 396 735.00 | 396 735.00 |
CO Grand total (0 to V) | 932 635.00 | 363 092.00 | 569 542.00 | 932 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 407 807.00 | | | 407 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 648.00 | | | 36 648.00 |
DL TOTAL (I) | 452 840.00 | | | 452 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 869.00 | | | 8 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 39 323.00 | | | 39 323.00 |
DY Tax and social security liabilities | 68 173.00 | | | 68 173.00 |
EC TOTAL (IV) | 116 702.00 | | | 116 702.00 |
EE Grand total (I to V) | 569 542.00 | | | 569 542.00 |
EG Accrued income and payables due within one year | 110 775.00 | | | 110 775.00 |
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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 | 531 659.00 | | 4 241.00 | 531 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 535 900.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 359.00 | | 4 241.00 | 425 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 339 967.00 | 23 125.00 | | 339 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 967.00 | 23 125.00 | | 339 967.00 |
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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 | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 68 173.00 | 68 173.00 | | 68 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 125 211.00 | 125 211.00 | | 125 211.00 |
VH Loans with a maturity of more than one year at origin | 8 870.00 | 2 942.00 | 5 927.00 | 8 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 522.00 | 126 222.00 | 300.00 | 126 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 703.00 | 110 775.00 | 5 927.00 | 116 703.00 |
