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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 121 415.00 | 121 415.00 | | 121 415.00 |
AR Technical installations, industrial equipment and tools | 77 224.00 | 76 465.00 | 759.00 | 77 224.00 |
AT Other tangible assets | 185 330.00 | 150 911.00 | 34 419.00 | 185 330.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 504 522.00 | 348 791.00 | 155 731.00 | 504 522.00 |
BT Goods | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 23 318.00 | | 23 318.00 | 23 318.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 58 876.00 | | 58 876.00 | 58 876.00 |
CO Grand total (0 to V) | 563 398.00 | 348 791.00 | 214 607.00 | 563 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 25 562.00 | 22 591.00 | | 25 562.00 |
DH Retained earnings | 15 821.00 | 15 821.00 | | 15 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 667.00 | 2 971.00 | | -25 667.00 |
DL TOTAL (I) | 138 894.00 | 164 561.00 | | 138 894.00 |
DU Loans and Debts from Credit Institutions (3) | 20 301.00 | | | 20 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 555.00 | | 1 093.00 |
DX Trade payables and related accounts | 21 355.00 | 26 630.00 | | 21 355.00 |
DY Tax and social security liabilities | 32 962.00 | 40 491.00 | | 32 962.00 |
EA Other liabilities | | 984.00 | | |
EC TOTAL (IV) | 75 712.00 | 68 660.00 | | 75 712.00 |
EE Grand total (I to V) | 214 607.00 | 233 221.00 | | 214 607.00 |
EG Accrued income and payables due within one year | 68 023.00 | 68 660.00 | | 68 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 614.00 | | | 6 614.00 |
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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 | 483 994.00 | | 20 944.00 | 483 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 416.00 | 504 522.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 383 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 441.00 | | 20 944.00 | 363 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 323 676.00 | 25 115.00 | | 323 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 676.00 | 25 115.00 | | 323 676.00 |
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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 | 21 355.00 | 21 355.00 | | 21 355.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 11 804.00 | 11 804.00 | | 11 804.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 6 614.00 | 6 614.00 | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 13 688.00 | 5 999.00 | 7 689.00 | 13 688.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VJ Loans taken out during the year | 18 100.00 | | | 18 100.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | | | 3 297.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 169.00 | 28 169.00 | | 28 169.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 712.00 | 68 023.00 | 7 689.00 | 75 712.00 |
