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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AP Buildings | 16 886.00 | 5 114.00 | 11 772.00 | 16 886.00 |
AR Technical installations, industrial equipment and tools | 126 482.00 | 67 853.00 | 58 629.00 | 126 482.00 |
AT Other tangible assets | 187 771.00 | 114 660.00 | 73 111.00 | 187 771.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 350 547.00 | 188 288.00 | 162 260.00 | 350 547.00 |
BT Goods | 378 109.00 | | 378 109.00 | 378 109.00 |
BX Customers and related accounts | 201 248.00 | | 201 248.00 | 201 248.00 |
BZ Other receivables | 22 710.00 | | 22 710.00 | 22 710.00 |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 608 787.00 | | 608 787.00 | 608 787.00 |
CO Grand total (0 to V) | 959 334.00 | 188 288.00 | 771 047.00 | 959 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 50 741.00 | 48 971.00 | | 50 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | 1 770.00 | | 8 435.00 |
DL TOTAL (I) | 67 176.00 | 58 741.00 | | 67 176.00 |
DS Convertible Bond Issues | 83.00 | 46.00 | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 358 171.00 | 331 386.00 | | 358 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | 4 000.00 | | 5 369.00 |
DX Trade payables and related accounts | 177 307.00 | 150 278.00 | | 177 307.00 |
DY Tax and social security liabilities | 159 436.00 | 138 855.00 | | 159 436.00 |
EA Other liabilities | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 703 871.00 | 624 565.00 | | 703 871.00 |
EE Grand total (I to V) | 771 047.00 | 683 306.00 | | 771 047.00 |
EG Accrued income and payables due within one year | 534 791.00 | 493 505.00 | | 534 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 536.00 | 167 173.00 | | 137 536.00 |
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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 | 287 591.00 | | 70 578.00 | 287 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 748.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 350 548.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 17 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 331 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 056.00 | | 70 380.00 | 267 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 198.00 | 2 650.00 |
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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 | 162 610.00 | 32 199.00 | 6 521.00 | 162 610.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | 225.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 725.00 | 32 199.00 | 6 296.00 | 161 725.00 |
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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 | 177 307.00 | 177 307.00 | | 177 307.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 55 681.00 | 55 681.00 | | 55 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 853.00 | | 853.00 | 853.00 |
UX Other trade receivables | 201 248.00 | 201 248.00 | | 201 248.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 358 254.00 | 189 174.00 | 160 358.00 | 358 254.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VJ Loans taken out during the year | 92 328.00 | | | 92 328.00 |
VK Loans repaid during the year | 105 837.00 | | | 105 837.00 |
VM Income taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 3 860.00 | 3 860.00 | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 670.00 | 227 817.00 | 853.00 | 228 670.00 |
VW VAT | 84 373.00 | 84 373.00 | | 84 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 871.00 | 534 791.00 | 160 358.00 | 703 871.00 |
