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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 63 712.00 | 51 964.00 | 11 748.00 | 63 712.00 |
AT Other tangible assets | 184 616.00 | 78 205.00 | 106 412.00 | 184 616.00 |
BJ TOTAL (I) | 351 343.00 | 130 168.00 | 221 174.00 | 351 343.00 |
BL Raw materials, supplies | 66 956.00 | | 66 956.00 | 66 956.00 |
BP Services in progress | | | -9.00 | |
BT Goods | 30 076.00 | | 30 076.00 | 30 076.00 |
BX Customers and related accounts | 79 368.00 | | 79 368.00 | 79 368.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 46 712.00 | | 46 712.00 | 46 712.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 225 280.00 | | 225 280.00 | 225 280.00 |
CO Grand total (0 to V) | 576 623.00 | 130 168.00 | 446 454.00 | 576 623.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 212 749.00 | | | 212 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | | | 16 050.00 |
DL TOTAL (I) | 259 599.00 | | | 259 599.00 |
DU Loans and Debts from Credit Institutions (3) | 46 328.00 | | | 46 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 893.00 | | | 19 893.00 |
DX Trade payables and related accounts | 83 827.00 | | | 83 827.00 |
DY Tax and social security liabilities | 25 260.00 | | | 25 260.00 |
EA Other liabilities | 11 548.00 | | | 11 548.00 |
EC TOTAL (IV) | 186 856.00 | | | 186 856.00 |
EE Grand total (I to V) | 446 454.00 | | | 446 454.00 |
EG Accrued income and payables due within one year | 140 527.00 | | | 140 527.00 |
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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 | 319 499.00 | | 453 187.00 | 319 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 101 844.00 | 351 343.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 844.00 | 248 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | 103 000.00 | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 484.00 | | 350 172.00 | 216 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | | 165 168.00 | 35 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165 168.00 | 35 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | | 696.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | | 696.00 | 696.00 |
7C Grand total | 696.00 | | 696.00 | 696.00 |
UE of which provisions and reversals: - Operating | | | 696.00 | |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 83 827.00 | 83 827.00 | | 83 827.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 8 870.00 | 8 870.00 | | 8 870.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
UX Other trade receivables | 79 368.00 | 79 368.00 | | 79 368.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 45 869.00 | | | 45 869.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 536.00 | 81 536.00 | | 81 536.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 856.00 | 140 527.00 | | 186 856.00 |
