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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 190.00 | 536.00 | 654.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 112 302.00 | 73 378.00 | 38 924.00 | 112 302.00 |
AT Other tangible assets | 6 531.00 | 1 924.00 | 4 607.00 | 6 531.00 |
BF Loans | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 143 281.00 | 75 838.00 | 67 443.00 | 143 281.00 |
BL Raw materials, supplies | 134 303.00 | | 134 303.00 | 134 303.00 |
BN Goods in progress | 15 745.00 | | 15 745.00 | 15 745.00 |
BX Customers and related accounts | 336 004.00 | | 336 004.00 | 336 004.00 |
BZ Other receivables | 45 335.00 | | 45 335.00 | 45 335.00 |
CF Cash and cash equivalents | 378 699.00 | | 378 699.00 | 378 699.00 |
CH Prepaid expenses | 7 405.00 | | 7 405.00 | 7 405.00 |
CJ TOTAL (II) | 917 491.00 | | 917 491.00 | 917 491.00 |
CO Grand total (0 to V) | 1 060 772.00 | 75 838.00 | 984 934.00 | 1 060 772.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 209 401.00 | 100 182.00 | | 209 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 682.00 | 109 219.00 | | 169 682.00 |
DL TOTAL (I) | 401 082.00 | 231 401.00 | | 401 082.00 |
DU Loans and Debts from Credit Institutions (3) | 120 364.00 | 161 321.00 | | 120 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 846.00 | 41 846.00 | | 36 846.00 |
DX Trade payables and related accounts | 248 192.00 | 224 301.00 | | 248 192.00 |
DY Tax and social security liabilities | 173 639.00 | 106 457.00 | | 173 639.00 |
EA Other liabilities | 4 811.00 | | | 4 811.00 |
EC TOTAL (IV) | 583 851.00 | 533 926.00 | | 583 851.00 |
EE Grand total (I to V) | 984 934.00 | 765 327.00 | | 984 934.00 |
EG Accrued income and payables due within one year | 494 217.00 | 397 266.00 | | 494 217.00 |
EI Including equity loans | 36 846.00 | | | 36 846.00 |
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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 | 137 966.00 | | 9 273.00 | 137 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 958.00 | 3 258.00 | |
I4 DECREASES Grand Total | | 3 958.00 | 143 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 250.00 | | 6 773.00 | 113 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716.00 | | 2 500.00 | 4 716.00 |
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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 | 60 820.00 | 15 018.00 | 75 838.00 | 60 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 820.00 | 15 018.00 | 75 838.00 | 60 820.00 |
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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 | 248 192.00 | 248 192.00 | | 248 192.00 |
8D Social Security and Other Social Organizations | 173 639.00 | 173 639.00 | | 173 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UP Loans | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 336 004.00 | 336 004.00 | | 336 004.00 |
VH Loans with a maturity of more than one year at origin | 120 364.00 | 30 730.00 | 89 634.00 | 120 364.00 |
VI Group and Associates | 36 846.00 | 36 846.00 | | 36 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 335.00 | 45 335.00 | | 45 335.00 |
VS Prepaid expenses | 7 405.00 | 7 405.00 | | 7 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 002.00 | 392 002.00 | | 392 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 851.00 | 494 217.00 | 89 634.00 | 583 851.00 |
