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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 427 090.00 | 348 823.00 | 78 267.00 | 427 090.00 |
AT Other tangible assets | 71 690.00 | 31 832.00 | 39 858.00 | 71 690.00 |
BB Receivables related to investments | 551.00 | | 551.00 | 551.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 534 361.00 | 380 655.00 | 153 706.00 | 534 361.00 |
BL Raw materials, supplies | 107 751.00 | | 107 751.00 | 107 751.00 |
BX Customers and related accounts | 495 617.00 | | 495 617.00 | 495 617.00 |
BZ Other receivables | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 22 018.00 | | 22 018.00 | 22 018.00 |
CJ TOTAL (II) | 663 121.00 | | 663 121.00 | 663 121.00 |
CO Grand total (0 to V) | 1 197 482.00 | 380 655.00 | 816 827.00 | 1 197 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 83 599.00 | | | 83 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 331.00 | | | 18 331.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 486 931.00 | | | 486 931.00 |
DU Loans and Debts from Credit Institutions (3) | 132 792.00 | | | 132 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 98 633.00 | | | 98 633.00 |
DY Tax and social security liabilities | 96 775.00 | | | 96 775.00 |
EC TOTAL (IV) | 329 896.00 | | | 329 896.00 |
EE Grand total (I to V) | 816 827.00 | | | 816 827.00 |
EG Accrued income and payables due within one year | 260 318.00 | | | 260 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 557.00 | | | 40 557.00 |
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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 | 444 631.00 | | 94 431.00 | 444 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 534 361.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 498 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 090.00 | | 94 390.00 | 409 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | 40.00 | 541.00 |
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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 | 290 589.00 | 93 473.00 | 3 407.00 | 290 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 589.00 | 93 473.00 | 3 407.00 | 290 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 78.00 | 77.00 | |
7C Grand total | | 78.00 | 77.00 | |
UJ - Exceptional | | 78.00 | 77.00 | |
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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 | 98 633.00 | 98 633.00 | | 98 633.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
UL Receivables related to investments | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 494 141.00 | 494 141.00 | | 494 141.00 |
VA Doubtful or disputed receivables | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VH Loans with a maturity of more than one year at origin | 132 792.00 | 63 213.00 | 69 578.00 | 132 792.00 |
VI Group and Associates | 1 696.00 | 1 696.00 | | 1 696.00 |
VJ Loans taken out during the year | 112 648.00 | | | 112 648.00 |
VK Loans repaid during the year | 29 937.00 | | | 29 937.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 349.00 | 22 349.00 | | 22 349.00 |
VS Prepaid expenses | 22 018.00 | 22 018.00 | | 22 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 921.00 | 555 371.00 | 551.00 | 555 921.00 |
VW VAT | 72 806.00 | 72 806.00 | | 72 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 896.00 | 260 318.00 | 69 578.00 | 329 896.00 |
