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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 449.00 | | 190 449.00 | 190 449.00 |
AR Technical installations, industrial equipment and tools | 521 387.00 | 393 443.00 | 127 945.00 | 521 387.00 |
AT Other tangible assets | 787 655.00 | 558 804.00 | 228 850.00 | 787 655.00 |
BH Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
BJ TOTAL (I) | 1 527 705.00 | 952 247.00 | 575 458.00 | 1 527 705.00 |
BL Raw materials, supplies | 5 631.00 | | 5 631.00 | 5 631.00 |
BT Goods | 28 161.00 | | 28 161.00 | 28 161.00 |
BX Customers and related accounts | 101 963.00 | | 101 963.00 | 101 963.00 |
BZ Other receivables | 65 985.00 | | 65 985.00 | 65 985.00 |
CF Cash and cash equivalents | 58 745.00 | | 58 745.00 | 58 745.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 294 619.00 | | 294 619.00 | 294 619.00 |
CO Grand total (0 to V) | 1 822 324.00 | 952 247.00 | 870 077.00 | 1 822 324.00 |
CP Shares due in less than one year | 28 082.00 | | | 28 082.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 088.00 | 177 474.00 | | 187 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 939.00 | 9 614.00 | | -16 939.00 |
DL TOTAL (I) | 181 149.00 | 198 088.00 | | 181 149.00 |
DU Loans and Debts from Credit Institutions (3) | 246 461.00 | 238 491.00 | | 246 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 886.00 | 7 216.00 | | 2 886.00 |
DX Trade payables and related accounts | 236 632.00 | 213 096.00 | | 236 632.00 |
DY Tax and social security liabilities | 202 885.00 | 159 124.00 | | 202 885.00 |
EA Other liabilities | 64.00 | 35.00 | | 64.00 |
EC TOTAL (IV) | 688 927.00 | 617 962.00 | | 688 927.00 |
EE Grand total (I to V) | 870 077.00 | 816 051.00 | | 870 077.00 |
EG Accrued income and payables due within one year | 560 297.00 | 486 241.00 | | 560 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 124.00 | 28 835.00 | | 44 124.00 |
EI Including equity loans | 2 886.00 | | | 2 886.00 |
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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 | 1 496 551.00 | | 66 666.00 | 1 496 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 214.00 | |
I4 DECREASES Grand Total | | 35 512.00 | 1 527 705.00 | |
IO DECREASES Total including other intangible assets | | | 190 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 512.00 | 1 309 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 449.00 | | | 190 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 922.00 | | 66 631.00 | 1 277 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 179.00 | | 34.00 | 28 179.00 |
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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 | 908 943.00 | 78 815.00 | 35 512.00 | 908 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 943.00 | 78 815.00 | 35 512.00 | 908 943.00 |
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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 | 236 632.00 | 236 632.00 | | 236 632.00 |
8C Staff and Related Accounts | 116 888.00 | 116 888.00 | | 116 888.00 |
8D Social Security and Other Social Organizations | 65 538.00 | 65 538.00 | | 65 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 28 082.00 | 28 082.00 | | 28 082.00 |
UX Other trade receivables | 101 963.00 | 101 963.00 | | 101 963.00 |
VB VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VG Loans with a maturity of up to one year at origin | 44 124.00 | 44 124.00 | | 44 124.00 |
VH Loans with a maturity of more than one year at origin | 202 337.00 | 73 707.00 | 128 630.00 | 202 337.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 82 317.00 | | | 82 317.00 |
VM Income taxes | 54 336.00 | 54 336.00 | | 54 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
VS Prepaid expenses | 34 134.00 | 34 134.00 | | 34 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 165.00 | 230 165.00 | | 230 165.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 927.00 | 560 297.00 | 128 630.00 | 688 927.00 |
