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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 265.00 | | 204 265.00 | 204 265.00 |
AR Technical installations, industrial equipment and tools | 264 296.00 | 248 479.00 | 15 818.00 | 264 296.00 |
AT Other tangible assets | 67 906.00 | 28 772.00 | 39 134.00 | 67 906.00 |
BH Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
BJ TOTAL (I) | 546 198.00 | 277 251.00 | 268 947.00 | 546 198.00 |
BL Raw materials, supplies | 20 786.00 | | 20 786.00 | 20 786.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 200 027.00 | 16 224.00 | 183 804.00 | 200 027.00 |
BZ Other receivables | 106 060.00 | | 106 060.00 | 106 060.00 |
CF Cash and cash equivalents | 43 930.00 | | 43 930.00 | 43 930.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 373 761.00 | 16 224.00 | 357 537.00 | 373 761.00 |
CO Grand total (0 to V) | 919 958.00 | 293 475.00 | 626 483.00 | 919 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292 296.00 | | | 292 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 286.00 | | | -46 286.00 |
DL TOTAL (I) | 254 810.00 | | | 254 810.00 |
DU Loans and Debts from Credit Institutions (3) | 113 537.00 | | | 113 537.00 |
DX Trade payables and related accounts | 133 198.00 | | | 133 198.00 |
DY Tax and social security liabilities | 93 026.00 | | | 93 026.00 |
EA Other liabilities | 31 911.00 | | | 31 911.00 |
EC TOTAL (IV) | 371 673.00 | | | 371 673.00 |
EE Grand total (I to V) | 626 483.00 | | | 626 483.00 |
EG Accrued income and payables due within one year | 313 208.00 | | | 313 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 561 031.00 | | 1 133.00 | 561 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 730.00 | |
I4 DECREASES Grand Total | | 15 967.00 | 546 198.00 | |
IO DECREASES Total including other intangible assets | | | 204 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 967.00 | 332 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 265.00 | | | 204 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 036.00 | | 1 133.00 | 347 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 261 418.00 | 21 615.00 | 5 783.00 | 261 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 418.00 | 21 615.00 | 5 783.00 | 261 418.00 |
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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 | 133 198.00 | 133 198.00 | | 133 198.00 |
8C Staff and Related Accounts | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 911.00 | 31 911.00 | | 31 911.00 |
UT Other financial assets | 9 730.00 | | 9 730.00 | 9 730.00 |
UX Other trade receivables | 175 837.00 | 175 837.00 | | 175 837.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VA Doubtful or disputed receivables | 24 190.00 | 24 190.00 | | 24 190.00 |
VB VAT | 16 921.00 | 16 921.00 | | 16 921.00 |
VC Group and associates | 59 524.00 | 59 524.00 | | 59 524.00 |
VH Loans with a maturity of more than one year at origin | 113 537.00 | 55 072.00 | 58 465.00 | 113 537.00 |
VK Loans repaid during the year | 51 978.00 | | | 51 978.00 |
VM Income taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 836.00 | 9 836.00 | | 9 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 335.00 | 308 605.00 | 9 730.00 | 318 335.00 |
VW VAT | 38 530.00 | 38 530.00 | | 38 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 673.00 | 313 208.00 | 58 465.00 | 371 673.00 |
