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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 3 775.00 | 3 775.00 | | 3 775.00 |
AR Technical installations, industrial equipment and tools | 111 913.00 | 83 048.00 | 28 864.00 | 111 913.00 |
AT Other tangible assets | 59 503.00 | 22 764.00 | 36 738.00 | 59 503.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 231 069.00 | 109 588.00 | 121 480.00 | 231 069.00 |
BL Raw materials, supplies | 9 020.00 | | 9 020.00 | 9 020.00 |
BN Goods in progress | 12 241.00 | | 12 241.00 | 12 241.00 |
BX Customers and related accounts | 65 246.00 | 12 698.00 | 52 548.00 | 65 246.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 246 531.00 | | 246 531.00 | 246 531.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 347 680.00 | 12 698.00 | 334 982.00 | 347 680.00 |
CO Grand total (0 to V) | 578 750.00 | 122 286.00 | 456 463.00 | 578 750.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 107 716.00 | | | 107 716.00 |
DH Retained earnings | 85 883.00 | | | 85 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 359.00 | | | -2 359.00 |
DJ Investment subsidies | 7 963.00 | | | 7 963.00 |
DK Regulated provisions | 2 825.00 | | | 2 825.00 |
DL TOTAL (I) | 235 029.00 | | | 235 029.00 |
DU Loans and Debts from Credit Institutions (3) | 95 445.00 | | | 95 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | | | 24 878.00 |
DX Trade payables and related accounts | 49 471.00 | | | 49 471.00 |
DY Tax and social security liabilities | 40 854.00 | | | 40 854.00 |
EA Other liabilities | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 221 433.00 | | | 221 433.00 |
EE Grand total (I to V) | 456 463.00 | | | 456 463.00 |
EG Accrued income and payables due within one year | 171 582.00 | | | 171 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 226 095.00 | | 6 821.00 | 226 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 2 877.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 231 069.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 599.00 | 198 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 693.00 | | 4 099.00 | 195 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | 2 722.00 | 402.00 |
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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 | 90 080.00 | 21 108.00 | 1 599.00 | 90 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 080.00 | 21 108.00 | 1 599.00 | 90 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 170.00 | | 345.00 | 3 170.00 |
7C Grand total | 3 170.00 | | 345.00 | 3 170.00 |
UJ - Exceptional | | | 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 49 471.00 | 49 471.00 | | 49 471.00 |
8D Social Security and Other Social Organizations | 40 854.00 | 40 854.00 | | 40 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 65 246.00 | 65 246.00 | | 65 246.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 95 402.00 | 45 550.00 | 49 851.00 | 95 402.00 |
VI Group and Associates | 24 837.00 | 24 837.00 | | 24 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | 14 473.00 | | 14 473.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 677.00 | 79 887.00 | 2 790.00 | 82 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 434.00 | 171 582.00 | 49 851.00 | 221 434.00 |
