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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 64 865.00 | 59 116.00 | 5 749.00 | 64 865.00 |
AT Other tangible assets | 120 982.00 | 98 803.00 | 22 179.00 | 120 982.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 200 296.00 | 157 919.00 | 42 376.00 | 200 296.00 |
BL Raw materials, supplies | 4 257.00 | | 4 257.00 | 4 257.00 |
BN Goods in progress | 38 521.00 | | 38 521.00 | 38 521.00 |
BX Customers and related accounts | 414 568.00 | | 414 568.00 | 414 568.00 |
BZ Other receivables | 55 021.00 | | 55 021.00 | 55 021.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 516 333.00 | | 516 333.00 | 516 333.00 |
CO Grand total (0 to V) | 716 629.00 | 157 919.00 | 558 710.00 | 716 629.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 188 216.00 | 146 089.00 | | 188 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 574.00 | 42 127.00 | | -125 574.00 |
DL TOTAL (I) | 71 442.00 | 197 016.00 | | 71 442.00 |
DU Loans and Debts from Credit Institutions (3) | 93 852.00 | 152 321.00 | | 93 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 473.00 | 113 125.00 | | 112 473.00 |
DX Trade payables and related accounts | 158 640.00 | 73 195.00 | | 158 640.00 |
DY Tax and social security liabilities | 109 140.00 | 53 527.00 | | 109 140.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
EA Other liabilities | 10 163.00 | 4 087.00 | | 10 163.00 |
EC TOTAL (IV) | 487 268.00 | 397 754.00 | | 487 268.00 |
EE Grand total (I to V) | 558 710.00 | 594 770.00 | | 558 710.00 |
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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 | 193 156.00 | | 7 140.00 | 193 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 399.00 | |
I4 DECREASES Grand Total | | | 200 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 407.00 | | 6 440.00 | 179 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699.00 | | 700.00 | 10 699.00 |
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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 | 146 117.00 | 11 802.00 | | 146 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 117.00 | 11 802.00 | | 146 117.00 |
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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 | 158 640.00 | 158 640.00 | | 158 640.00 |
8D Social Security and Other Social Organizations | 109 140.00 | 109 140.00 | | 109 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 636.00 | 122 636.00 | | 122 636.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 414 568.00 | 414 568.00 | | 414 568.00 |
VG Loans with a maturity of up to one year at origin | 13 426.00 | 13 426.00 | | 13 426.00 |
VH Loans with a maturity of more than one year at origin | 80 426.00 | 21 318.00 | 59 108.00 | 80 426.00 |
VK Loans repaid during the year | 71 894.00 | | | 71 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 021.00 | 55 021.00 | | 55 021.00 |
VS Prepaid expenses | 3 967.00 | 3 967.00 | | 3 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 954.00 | 473 555.00 | 5 399.00 | 478 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 268.00 | 428 160.00 | 59 108.00 | 487 268.00 |
