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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 966.00 | 1 966.00 | | 1 966.00 |
AR Technical installations, industrial equipment and tools | 234 890.00 | 146 880.00 | 88 009.00 | 234 890.00 |
AT Other tangible assets | 324 742.00 | 278 382.00 | 46 360.00 | 324 742.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 575 328.00 | 427 228.00 | 148 100.00 | 575 328.00 |
BL Raw materials, supplies | 14 607.00 | | 14 607.00 | 14 607.00 |
BT Goods | 4 261.00 | | 4 261.00 | 4 261.00 |
BX Customers and related accounts | 643 800.00 | 1 246.00 | 642 554.00 | 643 800.00 |
BZ Other receivables | 159 167.00 | | 159 167.00 | 159 167.00 |
CF Cash and cash equivalents | 396 607.00 | | 396 607.00 | 396 607.00 |
CH Prepaid expenses | 20 412.00 | | 20 412.00 | 20 412.00 |
CJ TOTAL (II) | 1 238 854.00 | 1 246.00 | 1 237 608.00 | 1 238 854.00 |
CO Grand total (0 to V) | 1 814 182.00 | 428 474.00 | 1 385 708.00 | 1 814 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 389 307.00 | 219 923.00 | | 389 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 837.00 | 169 384.00 | | 21 837.00 |
DL TOTAL (I) | 514 104.00 | 492 267.00 | | 514 104.00 |
DU Loans and Debts from Credit Institutions (3) | 165 766.00 | 203 379.00 | | 165 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 226.00 | 37 226.00 | | 37 226.00 |
DX Trade payables and related accounts | 262 605.00 | 311 839.00 | | 262 605.00 |
DY Tax and social security liabilities | 401 706.00 | 407 698.00 | | 401 706.00 |
EA Other liabilities | 4 301.00 | 4 715.00 | | 4 301.00 |
EC TOTAL (IV) | 871 605.00 | 964 856.00 | | 871 605.00 |
EE Grand total (I to V) | 1 385 708.00 | 1 457 123.00 | | 1 385 708.00 |
EG Accrued income and payables due within one year | 766 531.00 | 814 116.00 | | 766 531.00 |
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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 | 707 567.00 | | 43 931.00 | 707 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 176 170.00 | 575 328.00 | |
IO DECREASES Total including other intangible assets | | | 15 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 170.00 | 559 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686.00 | | | 15 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 871.00 | | 43 931.00 | 691 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 555 417.00 | 45 785.00 | 173 974.00 | 555 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 452.00 | 45 785.00 | 173 974.00 | 553 452.00 |
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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 | 262 605.00 | 262 605.00 | | 262 605.00 |
8D Social Security and Other Social Organizations | 401 706.00 | 401 706.00 | | 401 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 527.00 | 41 527.00 | | 41 527.00 |
VG Loans with a maturity of up to one year at origin | 165 765.00 | 60 692.00 | 105 074.00 | 165 765.00 |
VS Prepaid expenses | 823 378.00 | 823 378.00 | | 823 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 378.00 | 823 378.00 | | 823 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 605.00 | 766 531.00 | 105 074.00 | 871 605.00 |
