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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 30 022.00 | 18 499.00 | 11 523.00 | 30 022.00 |
AT Other tangible assets | 183 344.00 | 95 747.00 | 87 597.00 | 183 344.00 |
BJ TOTAL (I) | 227 366.00 | 114 246.00 | 113 120.00 | 227 366.00 |
BL Raw materials, supplies | 30 550.00 | | 30 550.00 | 30 550.00 |
BX Customers and related accounts | 215 179.00 | 930.00 | 214 249.00 | 215 179.00 |
BZ Other receivables | 34 334.00 | | 34 334.00 | 34 334.00 |
CF Cash and cash equivalents | 122 477.00 | | 122 477.00 | 122 477.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 403 069.00 | 930.00 | 402 140.00 | 403 069.00 |
CO Grand total (0 to V) | 630 435.00 | 115 175.00 | 515 260.00 | 630 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 924.00 | 68 067.00 | | 79 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 740.00 | 71 857.00 | | 87 740.00 |
DL TOTAL (I) | 173 163.00 | 145 424.00 | | 173 163.00 |
DU Loans and Debts from Credit Institutions (3) | 124 415.00 | 129 472.00 | | 124 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 969.00 | | |
DX Trade payables and related accounts | 154 473.00 | 133 192.00 | | 154 473.00 |
DY Tax and social security liabilities | 63 209.00 | 70 114.00 | | 63 209.00 |
EC TOTAL (IV) | 342 096.00 | 333 747.00 | | 342 096.00 |
EE Grand total (I to V) | 515 260.00 | 479 170.00 | | 515 260.00 |
EG Accrued income and payables due within one year | 263 555.00 | 247 391.00 | | 263 555.00 |
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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 | 207 798.00 | | 41 305.00 | 207 798.00 |
I4 DECREASES Grand Total | | 21 737.00 | 227 366.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 737.00 | 213 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 798.00 | | 41 305.00 | 193 798.00 |
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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 | 94 701.00 | 40 449.00 | 20 905.00 | 94 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 701.00 | 40 449.00 | 20 905.00 | 94 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 266.00 | | 664.00 |
7B Total provisions for depreciation | 664.00 | 266.00 | | 664.00 |
7C Grand total | 664.00 | 266.00 | | 664.00 |
UE of which provisions and reversals: - Operating | | 266.00 | | |
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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 | 154 473.00 | 154 473.00 | | 154 473.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8E Income Taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
UX Other trade receivables | 213 585.00 | 213 585.00 | | 213 585.00 |
VA Doubtful or disputed receivables | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VH Loans with a maturity of more than one year at origin | 124 415.00 | 45 874.00 | 78 542.00 | 124 415.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 43 057.00 | | | 43 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 671.00 | 18 671.00 | | 18 671.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 043.00 | 250 043.00 | | 250 043.00 |
VW VAT | 25 612.00 | 25 612.00 | | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 096.00 | 263 555.00 | 78 542.00 | 342 096.00 |
