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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 495 684.00 | 468 538.00 | 27 147.00 | 495 684.00 |
AT Other tangible assets | 31 272.00 | 30 669.00 | 603.00 | 31 272.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 574 957.00 | 499 207.00 | 75 750.00 | 574 957.00 |
BL Raw materials, supplies | 21 512.00 | | 21 512.00 | 21 512.00 |
BX Customers and related accounts | 393 172.00 | 2 056.00 | 391 116.00 | 393 172.00 |
BZ Other receivables | 91 006.00 | | 91 006.00 | 91 006.00 |
CF Cash and cash equivalents | 31 623.00 | | 31 623.00 | 31 623.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 537 901.00 | 2 056.00 | 535 845.00 | 537 901.00 |
CO Grand total (0 to V) | 1 112 858.00 | 501 263.00 | 611 595.00 | 1 112 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 323.00 | 76 631.00 | | 5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 972.00 | -71 308.00 | | 34 972.00 |
DL TOTAL (I) | 45 795.00 | 10 823.00 | | 45 795.00 |
DU Loans and Debts from Credit Institutions (3) | 238 933.00 | 265 000.00 | | 238 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 840.00 | 10 715.00 | | 10 840.00 |
DX Trade payables and related accounts | 232 553.00 | 214 189.00 | | 232 553.00 |
DY Tax and social security liabilities | 38 189.00 | 38 323.00 | | 38 189.00 |
EA Other liabilities | 43 600.00 | 43 600.00 | | 43 600.00 |
EB Prepaid income (2) | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 565 800.00 | 571 826.00 | | 565 800.00 |
EE Grand total (I to V) | 611 595.00 | 582 649.00 | | 611 595.00 |
EG Accrued income and payables due within one year | 379 288.00 | 571 826.00 | | 379 288.00 |
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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 | 571 368.00 | | 11 690.00 | 571 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 8 101.00 | 574 957.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 101.00 | 526 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 368.00 | | 11 690.00 | 523 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 493 874.00 | 13 434.00 | 8 101.00 | 493 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 874.00 | 13 434.00 | 8 101.00 | 493 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 425.00 | 5 086.00 | | 16 425.00 |
7B Total provisions for depreciation | 16 425.00 | 5 086.00 | | 16 425.00 |
7C Grand total | 16 425.00 | 5 086.00 | | 16 425.00 |
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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 | 232 553.00 | 232 553.00 | | 232 553.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 14 356.00 | 14 356.00 | | 14 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
8L Deferred income | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 383 306.00 | 383 306.00 | | 383 306.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VC Group and associates | 79 006.00 | 79 006.00 | | 79 006.00 |
VH Loans with a maturity of more than one year at origin | 238 933.00 | 52 421.00 | 186 512.00 | 238 933.00 |
VI Group and Associates | 10 840.00 | 10 840.00 | | 10 840.00 |
VK Loans repaid during the year | 26 067.00 | | | 26 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 766.00 | 484 766.00 | 14 000.00 | 498 766.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 800.00 | 379 288.00 | 186 512.00 | 565 800.00 |
