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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 101.00 | | 13 101.00 | 13 101.00 |
AJ Other Intangible Assets | 45 000.00 | 24 005.00 | 20 994.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 797.00 | 11 703.00 | 14 094.00 | 25 797.00 |
AT Other tangible assets | 477 130.00 | 150 361.00 | 326 768.00 | 477 130.00 |
BH Other financial assets | 14 298.00 | | 14 298.00 | 14 298.00 |
BJ TOTAL (I) | 575 328.00 | 186 071.00 | 389 257.00 | 575 328.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
CF Cash and cash equivalents | 40 542.00 | | 40 542.00 | 40 542.00 |
CH Prepaid expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
CJ TOTAL (II) | 101 531.00 | | 101 531.00 | 101 531.00 |
CO Grand total (0 to V) | 676 859.00 | 186 071.00 | 490 788.00 | 676 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 86 737.00 | 82 303.00 | | 86 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 094.00 | 4 433.00 | | -9 094.00 |
DL TOTAL (I) | 117 643.00 | 126 737.00 | | 117 643.00 |
DU Loans and Debts from Credit Institutions (3) | 245 760.00 | 320 753.00 | | 245 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | 23 670.00 | | 27 564.00 |
DX Trade payables and related accounts | 55 575.00 | 36 031.00 | | 55 575.00 |
DY Tax and social security liabilities | 43 356.00 | 53 490.00 | | 43 356.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 888.00 | | 888.00 |
EC TOTAL (IV) | 373 145.00 | 434 834.00 | | 373 145.00 |
EE Grand total (I to V) | 490 788.00 | 561 571.00 | | 490 788.00 |
EG Accrued income and payables due within one year | 203 694.00 | 189 099.00 | | 203 694.00 |
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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 | 575 052.00 | | 277.00 | 575 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 299.00 | |
I4 DECREASES Grand Total | | | 575 329.00 | |
IO DECREASES Total including other intangible assets | | | 58 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 102.00 | | | 58 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 928.00 | | | 502 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | 277.00 | 14 022.00 |
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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 | 134 310.00 | 51 761.00 | | 134 310.00 |
PE DEPRECIATION Total including other intangible assets | 17 577.00 | 6 429.00 | | 17 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 732.00 | 45 333.00 | | 116 732.00 |
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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 | 55 576.00 | 55 576.00 | | 55 576.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 15 610.00 | 15 610.00 | | 15 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 14 299.00 | | 14 299.00 | 14 299.00 |
VB VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VC Group and associates | 34 139.00 | 34 139.00 | | 34 139.00 |
VH Loans with a maturity of more than one year at origin | 245 760.00 | 76 310.00 | 169 451.00 | 245 760.00 |
VI Group and Associates | 27 565.00 | 27 565.00 | | 27 565.00 |
VK Loans repaid during the year | 74 987.00 | | | 74 987.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 16 608.00 | 16 608.00 | | 16 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 288.00 | 57 989.00 | 14 299.00 | 72 288.00 |
VW VAT | 3 607.00 | 3 607.00 | | 3 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 145.00 | 203 695.00 | 169 451.00 | 373 145.00 |
