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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 513.00 | | 423 513.00 | 423 513.00 |
AR Technical installations, industrial equipment and tools | 304 879.00 | 289 426.00 | 15 452.00 | 304 879.00 |
AT Other tangible assets | 690 842.00 | 682 462.00 | 8 379.00 | 690 842.00 |
BD Other fixed assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 1 439 032.00 | 971 889.00 | 467 143.00 | 1 439 032.00 |
BL Raw materials, supplies | 8 707.00 | | 8 707.00 | 8 707.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 60 383.00 | 628.00 | 59 755.00 | 60 383.00 |
BZ Other receivables | 37 210.00 | | 37 210.00 | 37 210.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 143 727.00 | 628.00 | 143 099.00 | 143 727.00 |
CO Grand total (0 to V) | 1 582 760.00 | 972 517.00 | 610 242.00 | 1 582 760.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 9 025.00 | | | 9 025.00 |
DH Retained earnings | -39 027.00 | | | -39 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 337.00 | | | -52 337.00 |
DL TOTAL (I) | 133 659.00 | | | 133 659.00 |
DU Loans and Debts from Credit Institutions (3) | 148 312.00 | | | 148 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 388.00 | | | 52 388.00 |
DX Trade payables and related accounts | 144 257.00 | | | 144 257.00 |
DY Tax and social security liabilities | 129 547.00 | | | 129 547.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 476 583.00 | | | 476 583.00 |
EE Grand total (I to V) | 610 242.00 | | | 610 242.00 |
EG Accrued income and payables due within one year | 451 853.00 | | | 451 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 1 454 058.00 | | | 1 454 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | | 1 439 033.00 | |
IO DECREASES Total including other intangible assets | | | 423 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 513.00 | | | 423 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 760.00 | | | 1 010 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 785.00 | | | 19 785.00 |
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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 | 975 896.00 | 11 033.00 | 15 039.00 | 975 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 896.00 | 11 033.00 | 15 039.00 | 975 896.00 |
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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 | 144 258.00 | 144 258.00 | | 144 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 59 692.00 | | | 59 692.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 10 452.00 | | | 10 452.00 |
VI Group and Associates | 52 389.00 | 52 389.00 | | 52 389.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 639.00 | | | 125 639.00 |
VM Income taxes | 19 214.00 | | | 19 214.00 |
VP Miscellaneous | 7 191.00 | | | 7 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 18 978.00 | | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 230.00 | 116 572.00 | 7 658.00 | 124 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 583.00 | 451 854.00 | 24 729.00 | 476 583.00 |
