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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 432.00 | 25 460.00 | 10 972.00 | 36 432.00 |
AT Other tangible assets | 87 341.00 | 44 511.00 | 42 830.00 | 87 341.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 129 358.00 | 69 971.00 | 59 387.00 | 129 358.00 |
BL Raw materials, supplies | 34 774.00 | | 34 774.00 | 34 774.00 |
BX Customers and related accounts | 79 587.00 | | 79 587.00 | 79 587.00 |
BZ Other receivables | 7 193.00 | | 7 193.00 | 7 193.00 |
CF Cash and cash equivalents | 264 850.00 | | 264 850.00 | 264 850.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 386 871.00 | | 386 871.00 | 386 871.00 |
CO Grand total (0 to V) | 516 230.00 | 69 971.00 | 446 259.00 | 516 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 475.00 | 144 954.00 | | 136 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 907.00 | 24 671.00 | | 32 907.00 |
DL TOTAL (I) | 177 631.00 | 177 875.00 | | 177 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 812.00 | 2 459.00 | | 5 812.00 |
DX Trade payables and related accounts | 105 604.00 | 113 789.00 | | 105 604.00 |
DY Tax and social security liabilities | 66 723.00 | 77 963.00 | | 66 723.00 |
EA Other liabilities | 90 488.00 | 58 426.00 | | 90 488.00 |
EC TOTAL (IV) | 268 627.00 | 270 637.00 | | 268 627.00 |
EE Grand total (I to V) | 446 259.00 | 448 512.00 | | 446 259.00 |
EG Accrued income and payables due within one year | 268 627.00 | 252 637.00 | | 268 627.00 |
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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 | 123 949.00 | | 22 616.00 | 123 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 17 207.00 | 129 358.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 207.00 | 123 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 364.00 | | 22 616.00 | 118 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 61 330.00 | 22 616.00 | 13 975.00 | 61 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 330.00 | 22 616.00 | 13 975.00 | 61 330.00 |
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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 | 105 604.00 | 105 604.00 | | 105 604.00 |
8C Staff and Related Accounts | 19 675.00 | 19 675.00 | | 19 675.00 |
8D Social Security and Other Social Organizations | 38 752.00 | 38 752.00 | | 38 752.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 488.00 | 90 488.00 | | 90 488.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 79 587.00 | 79 587.00 | | 79 587.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 812.00 | 5 812.00 | | 5 812.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 833.00 | 87 833.00 | | 87 833.00 |
VW VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 627.00 | 268 627.00 | | 268 627.00 |
