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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 086.00 | 8 085.00 | | 8 086.00 |
AT Other tangible assets | 8 195.00 | 8 194.00 | | 8 195.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 145 933.00 | 16 280.00 | 129 652.00 | 145 933.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 776.00 | | 236 776.00 | 236 776.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 670.00 | | 245 670.00 | 245 670.00 |
CO Grand total (0 to V) | 391 604.00 | 16 280.00 | 375 323.00 | 391 604.00 |
CP Shares due in less than one year | 652.00 | | | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 474.00 | 13 474.00 | | 13 474.00 |
DB Share, merger, contribution premiums, etc. | 69 148.00 | 69 148.00 | | 69 148.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 893.00 | 148 893.00 | | 148 893.00 |
DH Retained earnings | -46 811.00 | -51 467.00 | | -46 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 654.00 | 4 655.00 | | -216 654.00 |
DL TOTAL (I) | -31 187.00 | 185 466.00 | | -31 187.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 513.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 609.00 | 86 313.00 | | 201 609.00 |
DX Trade payables and related accounts | 71 799.00 | 121 898.00 | | 71 799.00 |
DY Tax and social security liabilities | 123 541.00 | 194 540.00 | | 123 541.00 |
EA Other liabilities | 9 299.00 | | | 9 299.00 |
EC TOTAL (IV) | 406 511.00 | 403 265.00 | | 406 511.00 |
EE Grand total (I to V) | 375 323.00 | 588 732.00 | | 375 323.00 |
EG Accrued income and payables due within one year | 406 511.00 | 403 265.00 | | 406 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 513.00 | | 261.00 |
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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 | 870 013.00 | | | 870 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | 724 080.00 | 145 933.00 | |
IO DECREASES Total including other intangible assets | | 369 117.00 | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 962.00 | 16 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 117.00 | | | 498 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 243.00 | | | 371 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 354 085.00 | 3 322.00 | 341 126.00 | 354 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 835.00 | 3 322.00 | 339 876.00 | 352 835.00 |
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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 | 71 799.00 | 71 799.00 | | 71 799.00 |
8C Staff and Related Accounts | 13 823.00 | 13 823.00 | | 13 823.00 |
8D Social Security and Other Social Organizations | 99 751.00 | 99 751.00 | | 99 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 299.00 | 9 299.00 | | 9 299.00 |
UT Other financial assets | 652.00 | 652.00 | | 652.00 |
VB VAT | 12 684.00 | | | 12 684.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 201 609.00 | 201 609.00 | | 201 609.00 |
VM Income taxes | 21 678.00 | | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 413.00 | | | 202 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 428.00 | 237 428.00 | | 237 428.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 511.00 | 406 511.00 | | 406 511.00 |
