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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 020.00 | | 40 020.00 | 40 020.00 |
AJ Other Intangible Assets | 5 000.00 | 869.00 | 4 131.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 258 444.00 | 85 902.00 | 172 543.00 | 258 444.00 |
AT Other tangible assets | 958 354.00 | 133 431.00 | 824 923.00 | 958 354.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 262 727.00 | 220 202.00 | 1 042 525.00 | 1 262 727.00 |
BT Goods | 539 852.00 | | 539 852.00 | 539 852.00 |
BX Customers and related accounts | 151 464.00 | 14 830.00 | 136 634.00 | 151 464.00 |
BZ Other receivables | 36 080.00 | | 36 080.00 | 36 080.00 |
CF Cash and cash equivalents | 3 723.00 | | 3 723.00 | 3 723.00 |
CH Prepaid expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 743 077.00 | 14 830.00 | 728 247.00 | 743 077.00 |
CO Grand total (0 to V) | 2 005 804.00 | 235 032.00 | 1 770 772.00 | 2 005 804.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 536 837.00 | 688 775.00 | | 536 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 525.00 | -151 939.00 | | -98 525.00 |
DL TOTAL (I) | 570 311.00 | 668 837.00 | | 570 311.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 481 821.00 | 516 513.00 | | 481 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 116.00 | 81 039.00 | | 281 116.00 |
DX Trade payables and related accounts | 317 051.00 | 397 222.00 | | 317 051.00 |
DY Tax and social security liabilities | 78 461.00 | 65 076.00 | | 78 461.00 |
EA Other liabilities | 42 011.00 | 63 230.00 | | 42 011.00 |
EB Prepaid income (2) | | 777.00 | | |
EC TOTAL (IV) | 1 200 461.00 | 1 123 857.00 | | 1 200 461.00 |
EE Grand total (I to V) | 1 770 772.00 | 1 802 194.00 | | 1 770 772.00 |
EG Accrued income and payables due within one year | 583 815.00 | 666 829.00 | | 583 815.00 |
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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 | 1 059 966.00 | | 209 761.00 | 1 059 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 908.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 262 727.00 | |
IO DECREASES Total including other intangible assets | | | 45 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 216 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | 35 000.00 | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 037.00 | | 174 761.00 | 1 048 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 132 057.00 | 90 005.00 | 1 860.00 | 132 057.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 834.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 022.00 | 89 171.00 | 1 860.00 | 132 022.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
6T Receivables | 11 080.00 | 3 750.00 | | 11 080.00 |
7B Total provisions for depreciation | 11 080.00 | 3 750.00 | | 11 080.00 |
7C Grand total | 20 580.00 | 3 750.00 | 9 500.00 | 20 580.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
UJ - Exceptional | | | 9 500.00 | |
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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 | 317 051.00 | 317 051.00 | | 317 051.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 42 495.00 | 42 495.00 | | 42 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 011.00 | 42 011.00 | | 42 011.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 151 464.00 | | | 151 464.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VG Loans with a maturity of up to one year at origin | 24 794.00 | 24 794.00 | | 24 794.00 |
VH Loans with a maturity of more than one year at origin | 457 028.00 | 60 382.00 | 255 033.00 | 457 028.00 |
VI Group and Associates | 281 116.00 | 61 116.00 | | 281 116.00 |
VK Loans repaid during the year | 59 089.00 | | | 59 089.00 |
VM Income taxes | 8 726.00 | | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 534.00 | 5 534.00 | | 5 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 176.00 | | | 19 176.00 |
VS Prepaid expenses | 11 959.00 | | | 11 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 581.00 | 199 581.00 | | 199 581.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 461.00 | 583 815.00 | 255 033.00 | 1 200 461.00 |
