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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 33 085.00 | 21 914.00 | 11 171.00 | 33 085.00 |
AT Other tangible assets | 67 493.00 | 21 845.00 | 45 648.00 | 67 493.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 159 863.00 | 43 759.00 | 116 104.00 | 159 863.00 |
BL Raw materials, supplies | 58 502.00 | | 58 502.00 | 58 502.00 |
BT Goods | 99 850.00 | | 99 850.00 | 99 850.00 |
BX Customers and related accounts | 180 964.00 | 979.00 | 179 985.00 | 180 964.00 |
BZ Other receivables | 28 618.00 | | 28 618.00 | 28 618.00 |
CF Cash and cash equivalents | 92 992.00 | | 92 992.00 | 92 992.00 |
CJ TOTAL (II) | 460 926.00 | 979.00 | 459 947.00 | 460 926.00 |
CO Grand total (0 to V) | 620 789.00 | 44 738.00 | 576 051.00 | 620 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 117 452.00 | 66 525.00 | | 117 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 504.00 | 60 927.00 | | 52 504.00 |
DJ Investment subsidies | 4 626.00 | | | 4 626.00 |
DL TOTAL (I) | 189 981.00 | 142 852.00 | | 189 981.00 |
DU Loans and Debts from Credit Institutions (3) | 271 138.00 | 277 191.00 | | 271 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206.00 | | |
DX Trade payables and related accounts | 48 513.00 | 73 370.00 | | 48 513.00 |
DY Tax and social security liabilities | 59 239.00 | 62 373.00 | | 59 239.00 |
EA Other liabilities | 7 179.00 | | | 7 179.00 |
EC TOTAL (IV) | 386 070.00 | 413 140.00 | | 386 070.00 |
EE Grand total (I to V) | 576 051.00 | 555 992.00 | | 576 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
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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 | 160 371.00 | | 79 435.00 | 160 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 285.00 | |
I4 DECREASES Grand Total | 10 000.00 | 69 943.00 | 159 863.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 69 943.00 | 100 578.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 086.00 | | 79 435.00 | 101 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 26 963.00 | 22 381.00 | 5 585.00 | 26 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 963.00 | 22 381.00 | 5 585.00 | 26 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | | 979.00 | | |
7B Total provisions for depreciation | | 979.00 | | |
7C Grand total | | 979.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 979.00 | | |
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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 | 48 513.00 | 48 513.00 | | 48 513.00 |
8C Staff and Related Accounts | 25 891.00 | 25 891.00 | | 25 891.00 |
8D Social Security and Other Social Organizations | 27 973.00 | 27 973.00 | | 27 973.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 178 614.00 | 178 614.00 | | 178 614.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 6 892.00 | 6 892.00 | | 6 892.00 |
VH Loans with a maturity of more than one year at origin | 237 967.00 | 61 828.00 | 176 139.00 | 237 967.00 |
VJ Loans taken out during the year | 40 200.00 | | | 40 200.00 |
VK Loans repaid during the year | 55 538.00 | | | 55 538.00 |
VM Income taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 048.00 | 209 582.00 | 1 465.00 | 211 048.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 791.00 | 183 652.00 | 176 139.00 | 359 791.00 |
Z2 Liabilities representing borrowed securities | 7 179.00 | 7 179.00 | | 7 179.00 |
