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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 810.00 | | 8 810.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 58 318.00 | 24 623.00 | 33 694.00 | 58 318.00 |
AT Other tangible assets | 62 161.00 | 28 893.00 | 33 268.00 | 62 161.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 129 324.00 | 53 516.00 | 75 808.00 | 129 324.00 |
BL Raw materials, supplies | 22 394.00 | | 22 394.00 | 22 394.00 |
BX Customers and related accounts | 145 925.00 | | 145 925.00 | 145 925.00 |
BZ Other receivables | 60 282.00 | | 60 282.00 | 60 282.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 425 220.00 | | 425 220.00 | 425 220.00 |
CJ TOTAL (II) | 658 822.00 | | 658 822.00 | 658 822.00 |
CO Grand total (0 to V) | 788 146.00 | 53 516.00 | 734 630.00 | 788 146.00 |
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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 | 87 203.00 | | | 87 203.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 500.00 | | | 59 500.00 |
DJ Investment subsidies | 1 352.00 | | | 1 352.00 |
DL TOTAL (I) | 157 722.00 | | | 157 722.00 |
DU Loans and Debts from Credit Institutions (3) | 28 099.00 | | | 28 099.00 |
DX Trade payables and related accounts | 349 550.00 | | | 349 550.00 |
DY Tax and social security liabilities | 123 722.00 | | | 123 722.00 |
EA Other liabilities | 75 536.00 | | | 75 536.00 |
EC TOTAL (IV) | 576 908.00 | | | 576 908.00 |
EE Grand total (I to V) | 734 630.00 | | | 734 630.00 |
EG Accrued income and payables due within one year | 559 368.00 | | | 559 368.00 |
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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 | 100 482.00 | | 28 842.00 | 100 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 129 324.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 636.00 | | 28 842.00 | 91 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 37 849.00 | 15 667.00 | | 37 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 849.00 | 15 667.00 | | 37 849.00 |
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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 | 349 550.00 | 349 550.00 | | 349 550.00 |
8C Staff and Related Accounts | 60 493.00 | 60 493.00 | | 60 493.00 |
8D Social Security and Other Social Organizations | 46 421.00 | 46 421.00 | | 46 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 536.00 | 75 536.00 | | 75 536.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 145 925.00 | 145 925.00 | | 145 925.00 |
VB VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VC Group and associates | 18 681.00 | 18 681.00 | | 18 681.00 |
VH Loans with a maturity of more than one year at origin | 28 099.00 | 10 559.00 | 17 539.00 | 28 099.00 |
VK Loans repaid during the year | 10 463.00 | | | 10 463.00 |
VM Income taxes | 6 920.00 | 6 920.00 | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 244.00 | 206 208.00 | 36.00 | 206 244.00 |
VW VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 908.00 | 559 368.00 | 17 539.00 | 576 908.00 |
