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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 655 151.00 | 202 014.00 | 1 453 137.00 | 1 655 151.00 |
AJ Other Intangible Assets | 31 942.00 | 28 432.00 | 3 509.00 | 31 942.00 |
AR Technical installations, industrial equipment and tools | 485 843.00 | 419 765.00 | 66 078.00 | 485 843.00 |
AT Other tangible assets | 1 236 146.00 | 1 022 514.00 | 213 631.00 | 1 236 146.00 |
BH Other financial assets | 36 285.00 | | 36 285.00 | 36 285.00 |
BJ TOTAL (I) | 3 447 227.00 | 1 672 726.00 | 1 774 501.00 | 3 447 227.00 |
BL Raw materials, supplies | 120 834.00 | | 120 834.00 | 120 834.00 |
BR Intermediate and finished products | 41 842.00 | | 41 842.00 | 41 842.00 |
BT Goods | 24 052.00 | | 24 052.00 | 24 052.00 |
BX Customers and related accounts | 370 954.00 | 9 222.00 | 361 731.00 | 370 954.00 |
BZ Other receivables | 243 517.00 | | 243 517.00 | 243 517.00 |
CF Cash and cash equivalents | 420 505.00 | | 420 505.00 | 420 505.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 1 226 000.00 | 9 222.00 | 1 216 777.00 | 1 226 000.00 |
CO Grand total (0 to V) | 4 673 227.00 | 1 681 948.00 | 2 991 278.00 | 4 673 227.00 |
CU Other investments | 1 858.00 | | 1 858.00 | 1 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 100.00 | 380 000.00 | | 844 100.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DG Other reserves | 3 222.00 | 3 222.00 | | 3 222.00 |
DH Retained earnings | -468 606.00 | -75 612.00 | | -468 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 460.00 | -392 994.00 | | -852 460.00 |
DL TOTAL (I) | -473 257.00 | -84 896.00 | | -473 257.00 |
DU Loans and Debts from Credit Institutions (3) | 825 854.00 | 470 516.00 | | 825 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 145.00 | 270 244.00 | | 2 086 145.00 |
DX Trade payables and related accounts | 112 786.00 | 33 957.00 | | 112 786.00 |
DY Tax and social security liabilities | 421 396.00 | 121 138.00 | | 421 396.00 |
EA Other liabilities | 1 224.00 | 77 405.00 | | 1 224.00 |
EB Prepaid income (2) | 17 128.00 | | | 17 128.00 |
EC TOTAL (IV) | 3 464 536.00 | 973 262.00 | | 3 464 536.00 |
EE Grand total (I to V) | 2 991 278.00 | 888 366.00 | | 2 991 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 170.00 | 2 189.00 | | 200 170.00 |
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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 | 1 111 968.00 | | 4 080 324.00 | 1 111 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516 100.00 | 38 144.00 | |
I4 DECREASES Grand Total | | 1 745 065.00 | 3 447 227.00 | |
IO DECREASES Total including other intangible assets | | 49 605.00 | 1 687 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 360.00 | 1 721 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669.00 | | 1 735 029.00 | 1 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 741.00 | | 1 743 609.00 | 157 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 558.00 | | 601 686.00 | 952 558.00 |
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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 | 83 376.00 | 1 596 112.00 | 208 777.00 | 83 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | 76 239.00 | 49 465.00 | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 718.00 | 1 519 873.00 | 159 312.00 | 81 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | | 5 533.00 | | |
6X Other provisions for depreciation | | 202 014.00 | | |
7B Total provisions for depreciation | 312 500.00 | 207 547.00 | | 312 500.00 |
7C Grand total | 312 500.00 | 207 547.00 | | 312 500.00 |
UE of which provisions and reversals: - Operating | | 5 533.00 | | |
UJ - Exceptional | | 202 014.00 | | |
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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 | 2 074 692.00 | 207 469.00 | 1 037 346.00 | 2 074 692.00 |
8B Suppliers and Related Accounts | 112 787.00 | 112 787.00 | | 112 787.00 |
8C Staff and Related Accounts | 212 590.00 | 212 590.00 | | 212 590.00 |
8D Social Security and Other Social Organizations | 154 771.00 | 154 771.00 | | 154 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
8L Deferred income | 17 128.00 | 17 128.00 | | 17 128.00 |
UT Other financial assets | 36 286.00 | | | 36 286.00 |
UX Other trade receivables | 366 527.00 | | | 366 527.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 4 428.00 | | | 4 428.00 |
VB VAT | 132 160.00 | | | 132 160.00 |
VG Loans with a maturity of up to one year at origin | 200 171.00 | 200 171.00 | | 200 171.00 |
VH Loans with a maturity of more than one year at origin | 625 684.00 | 62 568.00 | 312 842.00 | 625 684.00 |
VI Group and Associates | 11 454.00 | 11 454.00 | | 11 454.00 |
VK Loans repaid during the year | 3 564.00 | | | 3 564.00 |
VM Income taxes | 93 893.00 | | | 93 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 466.00 | | | 12 466.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 052.00 | 618 766.00 | 36 286.00 | 655 052.00 |
VW VAT | 54 036.00 | 54 036.00 | | 54 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 464 537.00 | 1 034 198.00 | 1 350 188.00 | 3 464 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
