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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 765.00 | 1 225.00 | 1 539.00 | 2 765.00 |
AH Goodwill | 405 219.00 | | 405 219.00 | 405 219.00 |
AR Technical installations, industrial equipment and tools | 118 631.00 | 90 116.00 | 28 514.00 | 118 631.00 |
AT Other tangible assets | 74 777.00 | 49 590.00 | 25 187.00 | 74 777.00 |
BJ TOTAL (I) | 601 393.00 | 140 932.00 | 460 460.00 | 601 393.00 |
BT Goods | 8 665.00 | | 8 665.00 | 8 665.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 358.00 | | 57 358.00 | 57 358.00 |
CF Cash and cash equivalents | 45 249.00 | | 45 249.00 | 45 249.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 112 128.00 | | 112 128.00 | 112 128.00 |
CO Grand total (0 to V) | 713 521.00 | 140 932.00 | 572 589.00 | 713 521.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 765.00 | 295 289.00 | | 323 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 684.00 | 29 426.00 | | -11 684.00 |
DJ Investment subsidies | 3 936.00 | 6 205.00 | | 3 936.00 |
DL TOTAL (I) | 324 816.00 | 339 720.00 | | 324 816.00 |
DU Loans and Debts from Credit Institutions (3) | 122 640.00 | 156 530.00 | | 122 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88.00 | | |
DX Trade payables and related accounts | 65 470.00 | 37 265.00 | | 65 470.00 |
DY Tax and social security liabilities | 59 662.00 | 69 483.00 | | 59 662.00 |
EA Other liabilities | | 5 596.00 | | |
EC TOTAL (IV) | 247 772.00 | 268 965.00 | | 247 772.00 |
EE Grand total (I to V) | 572 589.00 | 608 685.00 | | 572 589.00 |
EG Accrued income and payables due within one year | 161 887.00 | 187 052.00 | | 161 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 752.00 | 1 927.00 | | 33 752.00 |
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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 | 588 249.00 | | 13 143.00 | 588 249.00 |
I4 DECREASES Grand Total | | | 601 393.00 | |
IO DECREASES Total including other intangible assets | | | 407 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 984.00 | | | 407 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 265.00 | | 13 143.00 | 180 265.00 |
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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 | 113 177.00 | 27 755.00 | | 113 177.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 553.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 504.00 | 27 202.00 | | 112 504.00 |
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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 | 65 470.00 | 65 470.00 | | 65 470.00 |
8C Staff and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8D Social Security and Other Social Organizations | 25 592.00 | 25 592.00 | | 25 592.00 |
VB VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VG Loans with a maturity of up to one year at origin | 33 752.00 | 33 752.00 | | 33 752.00 |
VH Loans with a maturity of more than one year at origin | 88 888.00 | 3 003.00 | 85 884.00 | 88 888.00 |
VK Loans repaid during the year | 59 142.00 | | | 59 142.00 |
VM Income taxes | 18 185.00 | 18 185.00 | | 18 185.00 |
VN Other taxes, similar payments | 11 482.00 | 11 482.00 | | 11 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570.00 | 12 570.00 | | 12 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 561.00 | 16 561.00 | | 16 561.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 748.00 | 57 748.00 | | 57 748.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
