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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 289 680.00 | 191 293.00 | 98 387.00 | 289 680.00 |
AT Other tangible assets | 150 922.00 | 88 935.00 | 61 987.00 | 150 922.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 488 827.00 | 280 228.00 | 208 599.00 | 488 827.00 |
BX Customers and related accounts | 20 768.00 | | 20 768.00 | 20 768.00 |
BZ Other receivables | 68 492.00 | | 68 492.00 | 68 492.00 |
CF Cash and cash equivalents | 25 320.00 | | 25 320.00 | 25 320.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 116 832.00 | | 116 832.00 | 116 832.00 |
CO Grand total (0 to V) | 605 659.00 | 280 228.00 | 325 431.00 | 605 659.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 839.00 | | | 8 839.00 |
DH Retained earnings | | -23 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | 31 922.00 | | 28 078.00 |
DL TOTAL (I) | 38 017.00 | 9 939.00 | | 38 017.00 |
DU Loans and Debts from Credit Institutions (3) | 70 902.00 | 96 584.00 | | 70 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 36 531.00 | | 17 977.00 |
DX Trade payables and related accounts | 132 843.00 | 165 647.00 | | 132 843.00 |
DY Tax and social security liabilities | 53 219.00 | 60 341.00 | | 53 219.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EB Prepaid income (2) | 10 855.00 | | | 10 855.00 |
EC TOTAL (IV) | 287 413.00 | 359 104.00 | | 287 413.00 |
EE Grand total (I to V) | 325 431.00 | 369 043.00 | | 325 431.00 |
EG Accrued income and payables due within one year | 242 993.00 | 288 559.00 | | 242 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 203.00 | | 284.00 |
EI Including equity loans | 17 977.00 | | | 17 977.00 |
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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 | 483 811.00 | | 18 701.00 | 483 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 225.00 | |
I4 DECREASES Grand Total | | 13 685.00 | 488 827.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 185.00 | 440 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 586.00 | | 14 201.00 | 435 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 4 500.00 | 225.00 |
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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 | 238 682.00 | 50 731.00 | 9 185.00 | 238 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 682.00 | 50 731.00 | 9 185.00 | 238 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 977.00 | 17 977.00 | | 17 977.00 |
8B Suppliers and Related Accounts | 132 843.00 | 132 843.00 | | 132 843.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 21 858.00 | 21 858.00 | | 21 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
8L Deferred income | 10 855.00 | 10 855.00 | | 10 855.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 20 768.00 | | | 20 768.00 |
VB VAT | 21 997.00 | | | 21 997.00 |
VC Group and associates | 26 023.00 | | | 26 023.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 70 619.00 | 26 198.00 | 44 420.00 | 70 619.00 |
VK Loans repaid during the year | 25 736.00 | | | 25 736.00 |
VM Income taxes | 20 135.00 | | | 20 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | | | 337.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 737.00 | 91 737.00 | | 91 737.00 |
VW VAT | 8 928.00 | 8 928.00 | | 8 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 413.00 | 242 993.00 | 44 420.00 | 287 413.00 |
