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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 240.00 | | 601 240.00 | 601 240.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 36 230.00 | 15 837.00 | 20 393.00 | 36 230.00 |
AR Technical installations, industrial equipment and tools | 230 954.00 | 105 702.00 | 125 252.00 | 230 954.00 |
AT Other tangible assets | 838 757.00 | 280 752.00 | 558 005.00 | 838 757.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 13 759.00 | | 13 759.00 | 13 759.00 |
BJ TOTAL (I) | 1 724 750.00 | 405 591.00 | 1 319 158.00 | 1 724 750.00 |
BT Goods | 16 522.00 | | 16 522.00 | 16 522.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 370.00 | | 61 370.00 | 61 370.00 |
CF Cash and cash equivalents | 46 360.00 | | 46 360.00 | 46 360.00 |
CH Prepaid expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
CJ TOTAL (II) | 153 609.00 | | 153 609.00 | 153 609.00 |
CO Grand total (0 to V) | 1 878 359.00 | 405 591.00 | 1 472 768.00 | 1 878 359.00 |
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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 |
DH Retained earnings | -720 620.00 | -704 961.00 | | -720 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 392.00 | -15 659.00 | | -26 392.00 |
DL TOTAL (I) | -737 012.00 | -710 620.00 | | -737 012.00 |
DU Loans and Debts from Credit Institutions (3) | 346 803.00 | 465 064.00 | | 346 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 700.00 | 1 609 431.00 | | 1 695 700.00 |
DX Trade payables and related accounts | 71 304.00 | 82 538.00 | | 71 304.00 |
DY Tax and social security liabilities | 91 427.00 | 95 317.00 | | 91 427.00 |
EA Other liabilities | 4 545.00 | 974.00 | | 4 545.00 |
EC TOTAL (IV) | 2 209 780.00 | 2 253 324.00 | | 2 209 780.00 |
EE Grand total (I to V) | 1 472 768.00 | 1 542 705.00 | | 1 472 768.00 |
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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 | 1 715 921.00 | | 8 828.00 | 1 715 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 269.00 | |
I4 DECREASES Grand Total | | | 1 724 750.00 | |
IO DECREASES Total including other intangible assets | | | 604 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 540.00 | | | 604 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 119.00 | | 8 822.00 | 1 097 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | 6.00 | 14 263.00 |
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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 | 315 937.00 | 89 654.00 | | 315 937.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 637.00 | 89 654.00 | | 312 637.00 |
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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 | 71 304.00 | 71 304.00 | | 71 304.00 |
8C Staff and Related Accounts | 38 311.00 | 38 311.00 | | 38 311.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 13 759.00 | | | 13 759.00 |
VB VAT | 6 527.00 | | | 6 527.00 |
VC Group and associates | 51 462.00 | | | 51 462.00 |
VG Loans with a maturity of up to one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 344 092.00 | 115 095.00 | 228 997.00 | 344 092.00 |
VI Group and Associates | 1 695 700.00 | 1 695 700.00 | | 1 695 700.00 |
VK Loans repaid during the year | 120 545.00 | | | 120 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | | | 3 381.00 |
VS Prepaid expenses | 28 977.00 | | | 28 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 105.00 | 90 347.00 | 13 759.00 | 104 105.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 780.00 | 1 980 783.00 | 228 997.00 | 2 209 780.00 |
