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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 587 035.00 | 567 812.00 | 19 223.00 | 587 035.00 |
AT Other tangible assets | 39 800.00 | 38 249.00 | 1 551.00 | 39 800.00 |
BH Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
BJ TOTAL (I) | 2 412 182.00 | 906 061.00 | 1 506 122.00 | 2 412 182.00 |
BL Raw materials, supplies | 68 618.00 | | 68 618.00 | 68 618.00 |
BR Intermediate and finished products | 45 690.00 | | 45 690.00 | 45 690.00 |
BT Goods | 28 136.00 | 5 643.00 | 22 494.00 | 28 136.00 |
BX Customers and related accounts | 726 297.00 | | 726 297.00 | 726 297.00 |
BZ Other receivables | 949 166.00 | | 949 166.00 | 949 166.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 1 829 371.00 | 5 643.00 | 1 823 728.00 | 1 829 371.00 |
CO Grand total (0 to V) | 4 241 553.00 | 911 703.00 | 3 329 850.00 | 4 241 553.00 |
CU Other investments | 1 721 524.00 | 300 000.00 | 1 421 524.00 | 1 721 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 004 900.00 | 2 960 400.00 | | 3 004 900.00 |
DH Retained earnings | 44.00 | 841.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 529.00 | 43 704.00 | | -364 529.00 |
DK Regulated provisions | 11 611.00 | | | 11 611.00 |
DL TOTAL (I) | 2 704 826.00 | 3 057 744.00 | | 2 704 826.00 |
DU Loans and Debts from Credit Institutions (3) | 463 577.00 | 2 180.00 | | 463 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | 4 006.00 | | 5 066.00 |
DX Trade payables and related accounts | 98 524.00 | 110 416.00 | | 98 524.00 |
DY Tax and social security liabilities | 57 857.00 | 64 968.00 | | 57 857.00 |
EC TOTAL (IV) | 625 023.00 | 181 569.00 | | 625 023.00 |
EE Grand total (I to V) | 3 329 850.00 | 3 239 314.00 | | 3 329 850.00 |
EG Accrued income and payables due within one year | 270 590.00 | 181 569.00 | | 270 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 399.00 | 2 126.00 | | 11 399.00 |
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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 | 2 146 135.00 | | 361 286.00 | 2 146 135.00 |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 845.00 | | 3 228.00 | 718 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 178.00 | | 358 058.00 | 1 389 178.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 98 524.00 | 98 524.00 | | 98 524.00 |
8C Staff and Related Accounts | 16 042.00 | 16 042.00 | | 16 042.00 |
8D Social Security and Other Social Organizations | 22 188.00 | 22 188.00 | | 22 188.00 |
UT Other financial assets | 25 712.00 | | 25 712.00 | 25 712.00 |
UX Other trade receivables | 726 297.00 | 726 297.00 | | 726 297.00 |
VB VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VC Group and associates | 909 853.00 | 909 853.00 | | 909 853.00 |
VG Loans with a maturity of up to one year at origin | 11 688.00 | 11 688.00 | | 11 688.00 |
VH Loans with a maturity of more than one year at origin | 451 889.00 | 97 456.00 | 354 433.00 | 451 889.00 |
VI Group and Associates | 4 686.00 | 4 686.00 | | 4 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 112.00 | | | 48 112.00 |
VM Income taxes | 29 485.00 | 29 485.00 | | 29 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 175.00 | 1 675 463.00 | 25 712.00 | 1 701 175.00 |
VW VAT | 16 220.00 | 16 220.00 | | 16 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 023.00 | 270 590.00 | 354 433.00 | 625 023.00 |
