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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 853.00 | | 271 853.00 | 271 853.00 |
AJ Other Intangible Assets | 1 580.00 | 356.00 | 1 224.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 164 683.00 | 110 265.00 | 54 418.00 | 164 683.00 |
AT Other tangible assets | 2 404 718.00 | 1 526 120.00 | 878 598.00 | 2 404 718.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 2 855 619.00 | 1 636 742.00 | 1 218 878.00 | 2 855 619.00 |
BL Raw materials, supplies | 52 134.00 | | 52 134.00 | 52 134.00 |
BN Goods in progress | 12 122.00 | | 12 122.00 | 12 122.00 |
BX Customers and related accounts | 442 814.00 | 2 940.00 | 439 874.00 | 442 814.00 |
BZ Other receivables | 84 075.00 | | 84 075.00 | 84 075.00 |
CF Cash and cash equivalents | 12 602.00 | | 12 602.00 | 12 602.00 |
CH Prepaid expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
CJ TOTAL (II) | 621 638.00 | 2 940.00 | 618 698.00 | 621 638.00 |
CO Grand total (0 to V) | 3 477 258.00 | 1 639 682.00 | 1 837 576.00 | 3 477 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 750.00 | | | 351 750.00 |
DB Share, merger, contribution premiums, etc. | 8 202.00 | | | 8 202.00 |
DD Legal reserve (1) | 31 695.00 | | | 31 695.00 |
DG Other reserves | 384 628.00 | | | 384 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 853.00 | | | -132 853.00 |
DL TOTAL (I) | 643 422.00 | | | 643 422.00 |
DU Loans and Debts from Credit Institutions (3) | 509 029.00 | | | 509 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 446.00 | | | 47 446.00 |
DX Trade payables and related accounts | 304 156.00 | | | 304 156.00 |
DY Tax and social security liabilities | 333 319.00 | | | 333 319.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 194 154.00 | | | 1 194 154.00 |
EE Grand total (I to V) | 1 837 576.00 | | | 1 837 576.00 |
EG Accrued income and payables due within one year | 941 451.00 | | | 941 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 496.00 | | | 115 496.00 |
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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 | 2 781 392.00 | | 74 646.00 | 2 781 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 786.00 | |
I4 DECREASES Grand Total | | 418.00 | 2 855 620.00 | |
IO DECREASES Total including other intangible assets | | | 273 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 2 569 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 853.00 | | 1 580.00 | 271 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 953.00 | | 71 866.00 | 2 497 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 1 200.00 | 11 586.00 |
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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 | 1 456 309.00 | 180 850.00 | 418.00 | 1 456 309.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 309.00 | 180 494.00 | 418.00 | 1 456 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | | | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | | | 2 940.00 |
7C Grand total | 2 940.00 | | | 2 940.00 |
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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 | 408.00 | 408.00 | | 408.00 |
8B Suppliers and Related Accounts | 304 156.00 | 304 156.00 | | 304 156.00 |
8C Staff and Related Accounts | 172 651.00 | 172 651.00 | | 172 651.00 |
8D Social Security and Other Social Organizations | 83 542.00 | 83 542.00 | | 83 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 442 814.00 | 442 814.00 | | 442 814.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 116 911.00 | 116 911.00 | | 116 911.00 |
VH Loans with a maturity of more than one year at origin | 392 117.00 | 139 415.00 | 230 548.00 | 392 117.00 |
VI Group and Associates | 47 038.00 | 47 038.00 | | 47 038.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 132 898.00 | | | 132 898.00 |
VM Income taxes | 72 395.00 | 72 395.00 | | 72 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 971.00 | 22 971.00 | | 22 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 17 892.00 | 17 892.00 | | 17 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 566.00 | 544 781.00 | 12 786.00 | 557 566.00 |
VW VAT | 54 154.00 | 54 154.00 | | 54 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 154.00 | 941 451.00 | 230 548.00 | 1 194 154.00 |
