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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AN Land | 11 693.00 | 6 821.00 | 4 872.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 35 711.00 | 32 839.00 | 2 872.00 | 35 711.00 |
AT Other tangible assets | 199 338.00 | 188 467.00 | 10 872.00 | 199 338.00 |
BF Loans | 1 264.00 | | 1 264.00 | 1 264.00 |
BH Other financial assets | 14 059.00 | | 14 059.00 | 14 059.00 |
BJ TOTAL (I) | 348 066.00 | 228 127.00 | 119 939.00 | 348 066.00 |
BX Customers and related accounts | 217 041.00 | 4 285.00 | 212 756.00 | 217 041.00 |
BZ Other receivables | 88 630.00 | | 88 630.00 | 88 630.00 |
CF Cash and cash equivalents | 27 916.00 | | 27 916.00 | 27 916.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 350 473.00 | 4 285.00 | 346 188.00 | 350 473.00 |
CO Grand total (0 to V) | 698 539.00 | 232 412.00 | 466 127.00 | 698 539.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 4 892.00 | 4 892.00 | | 4 892.00 |
DD Legal reserve (1) | 11 471.00 | 10 556.00 | | 11 471.00 |
DG Other reserves | 75 673.00 | 58 285.00 | | 75 673.00 |
DH Retained earnings | | -93 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 627.00 | 111 375.00 | | -115 627.00 |
DL TOTAL (I) | 91 410.00 | 207 036.00 | | 91 410.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 2 082.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 3 591.00 | | 4 795.00 |
DX Trade payables and related accounts | 105 156.00 | 105 350.00 | | 105 156.00 |
DY Tax and social security liabilities | 223 739.00 | 217 276.00 | | 223 739.00 |
EA Other liabilities | 960.00 | 34.00 | | 960.00 |
EC TOTAL (IV) | 334 717.00 | 328 334.00 | | 334 717.00 |
EE Grand total (I to V) | 466 127.00 | 535 370.00 | | 466 127.00 |
EG Accrued income and payables due within one year | 334 717.00 | 328 334.00 | | 334 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 2 082.00 | | 66.00 |
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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 | 343 999.00 | | 4 278.00 | 343 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 15 323.00 | |
I4 DECREASES Grand Total | | 212.00 | 348 066.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 583.00 | | 4 159.00 | 242 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 416.00 | | 119.00 | 15 416.00 |
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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 | 219 823.00 | 8 304.00 | | 219 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 823.00 | 8 304.00 | | 219 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 576.00 | | 291.00 | 4 576.00 |
7B Total provisions for depreciation | 4 576.00 | | 291.00 | 4 576.00 |
7C Grand total | 4 576.00 | | 291.00 | 4 576.00 |
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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 | 105 156.00 | 105 156.00 | | 105 156.00 |
8C Staff and Related Accounts | 90 795.00 | 90 795.00 | | 90 795.00 |
8D Social Security and Other Social Organizations | 74 361.00 | 74 361.00 | | 74 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UP Loans | 1 264.00 | 948.00 | | 1 264.00 |
UT Other financial assets | 14 059.00 | 15.00 | | 14 059.00 |
UX Other trade receivables | 210 379.00 | | | 210 379.00 |
VA Doubtful or disputed receivables | 6 662.00 | | | 6 662.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 795.00 | 4 795.00 | | 4 795.00 |
VM Income taxes | 49 265.00 | | | 49 265.00 |
VP Miscellaneous | 34 425.00 | | | 34 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 880.00 | 323 521.00 | 14 359.00 | 337 880.00 |
VW VAT | 56 508.00 | 56 508.00 | | 56 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 717.00 | 334 717.00 | | 334 717.00 |
