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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AL Advances and down payments on intangible assets. | 6 048.00 | | 6 048.00 | 6 048.00 |
AR Technical installations, industrial equipment and tools | 105 018.00 | 92 204.00 | 12 814.00 | 105 018.00 |
AT Other tangible assets | 91 965.00 | 70 877.00 | 21 088.00 | 91 965.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 239 852.00 | 163 081.00 | 76 771.00 | 239 852.00 |
BL Raw materials, supplies | 11 298.00 | | 11 298.00 | 11 298.00 |
BN Goods in progress | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 177 524.00 | | 177 524.00 | 177 524.00 |
BZ Other receivables | 22 576.00 | | 22 576.00 | 22 576.00 |
CD Marketable securities | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 55 001.00 | | 55 001.00 | 55 001.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 277 195.00 | | 277 195.00 | 277 195.00 |
CO Grand total (0 to V) | 517 047.00 | 163 081.00 | 353 967.00 | 517 047.00 |
CR Shares due in more than one year | 6 061.00 | | | 6 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 250 463.00 | 250 463.00 | | 250 463.00 |
DH Retained earnings | -99 566.00 | -134 800.00 | | -99 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 733.00 | 35 234.00 | | 63 733.00 |
DL TOTAL (I) | 222 881.00 | 159 147.00 | | 222 881.00 |
DU Loans and Debts from Credit Institutions (3) | 7 342.00 | 12 829.00 | | 7 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 354.00 | | 210.00 |
DX Trade payables and related accounts | 62 129.00 | 153 993.00 | | 62 129.00 |
DY Tax and social security liabilities | 61 341.00 | 53 051.00 | | 61 341.00 |
EA Other liabilities | 63.00 | 61.00 | | 63.00 |
EC TOTAL (IV) | 131 086.00 | 220 288.00 | | 131 086.00 |
EE Grand total (I to V) | 353 967.00 | 379 435.00 | | 353 967.00 |
EG Accrued income and payables due within one year | 1 455.00 | 7 201.00 | | 1 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 170 077.00 | 16 302.00 | 23 299.00 | 170 077.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | 119.00 | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 958.00 | 16 302.00 | 23 180.00 | 169 958.00 |
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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 | 62 129.00 | 62 129.00 | | 62 129.00 |
8C Staff and Related Accounts | 24 198.00 | 24 198.00 | | 24 198.00 |
8D Social Security and Other Social Organizations | 23 562.00 | 23 562.00 | | 23 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 177 524.00 | 177 524.00 | | 177 524.00 |
VB VAT | 14 017.00 | 14 017.00 | | 14 017.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 7 201.00 | 5 746.00 | 1 455.00 | 7 201.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 5 628.00 | | | 5 628.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 6 061.00 | | 6 061.00 | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 895.00 | 197 713.00 | 6 182.00 | 203 895.00 |
VW VAT | 12 040.00 | 12 040.00 | | 12 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 086.00 | 129 631.00 | 1 455.00 | 131 086.00 |
