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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 81 187.00 | 71 707.00 | 9 480.00 | 81 187.00 |
AT Other tangible assets | 24 994.00 | 24 994.00 | | 24 994.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 204 109.00 | 96 701.00 | 107 408.00 | 204 109.00 |
BL Raw materials, supplies | 40 250.00 | | 40 250.00 | 40 250.00 |
BN Goods in progress | 19 238.00 | | 19 238.00 | 19 238.00 |
BX Customers and related accounts | 91 997.00 | | 91 997.00 | 91 997.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 116 110.00 | | 116 110.00 | 116 110.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 282 577.00 | | 282 577.00 | 282 577.00 |
CO Grand total (0 to V) | 486 687.00 | 96 701.00 | 389 985.00 | 486 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 900.00 | 116 900.00 | | 116 900.00 |
DH Retained earnings | 3 327.00 | 327.00 | | 3 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 379.00 | 3 000.00 | | 12 379.00 |
DL TOTAL (I) | 143 606.00 | 131 227.00 | | 143 606.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 7 674.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 960.00 | 52 076.00 | | 42 960.00 |
DX Trade payables and related accounts | 66 496.00 | 73 356.00 | | 66 496.00 |
DY Tax and social security liabilities | 52 773.00 | 42 802.00 | | 52 773.00 |
EA Other liabilities | 963.00 | 588.00 | | 963.00 |
EB Prepaid income (2) | 8 184.00 | | | 8 184.00 |
EC TOTAL (IV) | 246 379.00 | 176 499.00 | | 246 379.00 |
EE Grand total (I to V) | 389 985.00 | 307 727.00 | | 389 985.00 |
EG Accrued income and payables due within one year | 171 379.00 | 176 499.00 | | 171 379.00 |
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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 | 207 721.00 | | 719.00 | 207 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 4 330.00 | 204 110.00 | |
IO DECREASES Total including other intangible assets | | | 97 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 330.00 | 106 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 567.00 | | | 97 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 793.00 | | 719.00 | 109 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 96 356.00 | 4 676.00 | 4 330.00 | 96 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 356.00 | 4 676.00 | 4 330.00 | 96 356.00 |
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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 | 66 496.00 | 66 496.00 | | 66 496.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 33 755.00 | 33 755.00 | | 33 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
8L Deferred income | 8 185.00 | 8 185.00 | | 8 185.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 91 997.00 | 91 997.00 | | 91 997.00 |
VB VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VI Group and Associates | 42 960.00 | 42 960.00 | | 42 960.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VP Miscellaneous | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 339.00 | 106 979.00 | 360.00 | 107 339.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 379.00 | 171 379.00 | | 171 379.00 |
