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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 78 088.00 | 74 460.00 | 3 628.00 | 78 088.00 |
AT Other tangible assets | 161 320.00 | 152 226.00 | 9 093.00 | 161 320.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 508 745.00 | 226 687.00 | 282 058.00 | 508 745.00 |
BL Raw materials, supplies | 14 690.00 | | 14 690.00 | 14 690.00 |
BT Goods | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 19 353.00 | | 19 353.00 | 19 353.00 |
BZ Other receivables | 30 996.00 | | 30 996.00 | 30 996.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 88 582.00 | | 88 582.00 | 88 582.00 |
CO Grand total (0 to V) | 597 327.00 | 226 687.00 | 370 640.00 | 597 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 193.00 | 120 581.00 | | 94 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | -16 697.00 | | 464.00 |
DL TOTAL (I) | 103 043.00 | 112 268.00 | | 103 043.00 |
DU Loans and Debts from Credit Institutions (3) | 74 556.00 | 72 142.00 | | 74 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 852.00 | 89 844.00 | | 95 852.00 |
DX Trade payables and related accounts | 49 044.00 | 47 953.00 | | 49 044.00 |
DY Tax and social security liabilities | 48 143.00 | 49 073.00 | | 48 143.00 |
EC TOTAL (IV) | 267 597.00 | 259 013.00 | | 267 597.00 |
EE Grand total (I to V) | 370 640.00 | 371 282.00 | | 370 640.00 |
EG Accrued income and payables due within one year | 161 919.00 | 140 800.00 | | 161 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 154.00 | 22 487.00 | | 20 154.00 |
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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 | 514 361.00 | | 3 537.00 | 514 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 9 153.00 | 508 745.00 | |
IO DECREASES Total including other intangible assets | | | 266 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 239 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 785.00 | | | 266 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 032.00 | | 3 530.00 | 245 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 542.00 | | 7.00 | 2 542.00 |
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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 | 231 946.00 | 3 894.00 | 9 153.00 | 231 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 946.00 | 3 894.00 | 9 153.00 | 231 946.00 |
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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 | 49 044.00 | 49 044.00 | | 49 044.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 19 353.00 | 19 353.00 | | 19 353.00 |
VB VAT | 12 618.00 | 12 618.00 | | 12 618.00 |
VG Loans with a maturity of up to one year at origin | 20 154.00 | 20 154.00 | | 20 154.00 |
VH Loans with a maturity of more than one year at origin | 54 402.00 | 45 912.00 | 8 490.00 | 54 402.00 |
VI Group and Associates | 95 852.00 | 95 852.00 | | 95 852.00 |
VJ Loans taken out during the year | 33 450.00 | | | 33 450.00 |
VK Loans repaid during the year | 28 704.00 | | | 28 704.00 |
VM Income taxes | 17 278.00 | 17 278.00 | | 17 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 803.00 | 59 253.00 | 2 550.00 | 61 803.00 |
VW VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 597.00 | 259 107.00 | 8 490.00 | 267 597.00 |
