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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 124 778.00 | 53 774.00 | 71 004.00 | 124 778.00 |
AT Other tangible assets | 90 435.00 | 40 058.00 | 50 377.00 | 90 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 307 850.00 | 93 832.00 | 214 018.00 | 307 850.00 |
BL Raw materials, supplies | 4 382.00 | | 4 382.00 | 4 382.00 |
BX Customers and related accounts | 293 509.00 | | 293 509.00 | 293 509.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 340 214.00 | | 340 214.00 | 340 214.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 641 552.00 | | 641 552.00 | 641 552.00 |
CO Grand total (0 to V) | 949 402.00 | 93 832.00 | 855 570.00 | 949 402.00 |
CP Shares due in less than one year | 2 622.00 | | | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 154 999.00 | | | 154 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 373.00 | 255 999.00 | | 188 373.00 |
DL TOTAL (I) | 354 372.00 | 265 999.00 | | 354 372.00 |
DQ Provisions for Expenses | 11 385.00 | | | 11 385.00 |
DR TOTAL (IV) | 11 385.00 | | | 11 385.00 |
DU Loans and Debts from Credit Institutions (3) | 198 540.00 | 240 778.00 | | 198 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 431.00 | 39 497.00 | | 122 431.00 |
DX Trade payables and related accounts | 69 075.00 | 64 098.00 | | 69 075.00 |
DY Tax and social security liabilities | 93 626.00 | 178 443.00 | | 93 626.00 |
EA Other liabilities | 6 140.00 | 2 844.00 | | 6 140.00 |
EC TOTAL (IV) | 489 813.00 | 525 661.00 | | 489 813.00 |
EE Grand total (I to V) | 855 570.00 | 791 660.00 | | 855 570.00 |
EG Accrued income and payables due within one year | 334 091.00 | 327 292.00 | | 334 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 297 025.00 | | 11 975.00 | 297 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 2 637.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 307 850.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 408.00 | | 9 805.00 | 205 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | 2 170.00 | 1 617.00 |
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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 | 52 731.00 | 41 101.00 | | 52 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 731.00 | 41 101.00 | | 52 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 11 385.00 | | |
7C Grand total | | 11 385.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 11 385.00 | | |
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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 | 69 075.00 | 69 075.00 | | 69 075.00 |
8C Staff and Related Accounts | 17 088.00 | 17 088.00 | | 17 088.00 |
8D Social Security and Other Social Organizations | 28 655.00 | 28 655.00 | | 28 655.00 |
8E Income Taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
UP Loans | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 1 602.00 | 1 602.00 | | 1 602.00 |
UX Other trade receivables | 293 509.00 | 293 509.00 | | 293 509.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 198 460.00 | 42 739.00 | 155 721.00 | 198 460.00 |
VI Group and Associates | 122 431.00 | 122 431.00 | | 122 431.00 |
VK Loans repaid during the year | 42 299.00 | | | 42 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 577.00 | 299 577.00 | | 299 577.00 |
VW VAT | 37 315.00 | 37 315.00 | | 37 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 813.00 | 334 091.00 | 155 721.00 | 489 813.00 |
