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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 570.00 | | 232 570.00 | 232 570.00 |
AR Technical installations, industrial equipment and tools | 426 782.00 | 291 667.00 | 135 115.00 | 426 782.00 |
AT Other tangible assets | 288 822.00 | 181 843.00 | 106 979.00 | 288 822.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 962 632.00 | 473 510.00 | 489 122.00 | 962 632.00 |
BX Customers and related accounts | 253 362.00 | 12 994.00 | 240 368.00 | 253 362.00 |
BZ Other receivables | 97 287.00 | | 97 287.00 | 97 287.00 |
CF Cash and cash equivalents | 223 886.00 | | 223 886.00 | 223 886.00 |
CH Prepaid expenses | 23 803.00 | | 23 803.00 | 23 803.00 |
CJ TOTAL (II) | 598 338.00 | 12 994.00 | 585 344.00 | 598 338.00 |
CO Grand total (0 to V) | 1 560 970.00 | 486 504.00 | 1 074 466.00 | 1 560 970.00 |
CS Evaluated investments - equity method | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 412 246.00 | 303 289.00 | | 412 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 650.00 | 108 957.00 | | -47 650.00 |
DL TOTAL (I) | 364 706.00 | 412 356.00 | | 364 706.00 |
DU Loans and Debts from Credit Institutions (3) | 339 442.00 | 319 253.00 | | 339 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 069.00 | 14 811.00 | | 46 069.00 |
DX Trade payables and related accounts | 141 912.00 | 118 674.00 | | 141 912.00 |
DY Tax and social security liabilities | 177 805.00 | 147 030.00 | | 177 805.00 |
EA Other liabilities | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 709 760.00 | 599 768.00 | | 709 760.00 |
EE Grand total (I to V) | 1 074 466.00 | 1 012 123.00 | | 1 074 466.00 |
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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 | 422 459.00 | 51 051.00 | | 422 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 459.00 | 51 051.00 | | 422 459.00 |
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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 | 141 912.00 | 141 912.00 | | 141 912.00 |
8D Social Security and Other Social Organizations | 177 805.00 | 177 805.00 | | 177 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 601.00 | 50 601.00 | | 50 601.00 |
UT Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
UX Other trade receivables | 253 362.00 | 253 362.00 | | 253 362.00 |
VG Loans with a maturity of up to one year at origin | 5 518.00 | 5 518.00 | | 5 518.00 |
VH Loans with a maturity of more than one year at origin | 333 924.00 | 70 380.00 | 263 544.00 | 333 924.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 65 032.00 | | | 65 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 287.00 | 97 287.00 | | 97 287.00 |
VS Prepaid expenses | 23 803.00 | 23 803.00 | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 470.00 | 374 452.00 | 14 018.00 | 388 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 760.00 | 446 217.00 | 263 544.00 | 709 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
