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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 238 753.00 | 220 340.00 | 18 413.00 | 238 753.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 30 486.00 | 731.00 | 31 217.00 |
AT Other tangible assets | 245 269.00 | 234 788.00 | 10 481.00 | 245 269.00 |
BD Other fixed assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 629 404.00 | 485 614.00 | 143 791.00 | 629 404.00 |
BT Goods | 179 660.00 | | 179 660.00 | 179 660.00 |
BX Customers and related accounts | 79 014.00 | | 79 014.00 | 79 014.00 |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CF Cash and cash equivalents | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 369 966.00 | | 369 966.00 | 369 966.00 |
CO Grand total (0 to V) | 999 370.00 | 485 614.00 | 513 757.00 | 999 370.00 |
CU Other investments | 8 295.00 | | 8 295.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | -440 307.00 | | | -440 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 054.00 | | | -21 054.00 |
DL TOTAL (I) | -431 458.00 | | | -431 458.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369.00 | | | 20 369.00 |
DX Trade payables and related accounts | 485 609.00 | | | 485 609.00 |
DY Tax and social security liabilities | 54 127.00 | | | 54 127.00 |
EA Other liabilities | 385 110.00 | | | 385 110.00 |
EC TOTAL (IV) | 945 214.00 | | | 945 214.00 |
EE Grand total (I to V) | 513 757.00 | | | 513 757.00 |
EG Accrued income and payables due within one year | 628 315.00 | | | 628 315.00 |
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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 | 628 222.00 | | 1 183.00 | 628 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 629 404.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 056.00 | | 1 183.00 | 514 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 452 289.00 | 33 324.00 | | 452 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 289.00 | 33 324.00 | | 452 289.00 |
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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 | 485 609.00 | 485 609.00 | | 485 609.00 |
8C Staff and Related Accounts | 28 103.00 | 28 103.00 | | 28 103.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 110.00 | 68 211.00 | 316 899.00 | 385 110.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 78 981.00 | | | 78 981.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VA Doubtful or disputed receivables | 33.00 | | | 33.00 |
VB VAT | 10 807.00 | | | 10 807.00 |
VC Group and associates | 3 603.00 | | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 20 369.00 | 20 369.00 | | 20 369.00 |
VM Income taxes | 13 333.00 | | | 13 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 483.00 | | | 37 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 144.00 | 144 543.00 | 1 602.00 | 146 144.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VX Guaranteed Bonds | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 214.00 | 628 315.00 | 316 899.00 | 945 214.00 |
