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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 22 007.00 | 20 289.00 | 1 718.00 | 22 007.00 |
AP Buildings | 13 136.00 | 4 399.00 | 8 737.00 | 13 136.00 |
AR Technical installations, industrial equipment and tools | 275 557.00 | 264 380.00 | 11 177.00 | 275 557.00 |
AT Other tangible assets | 446 495.00 | 387 468.00 | 59 027.00 | 446 495.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 888 910.00 | 676 537.00 | 212 373.00 | 888 910.00 |
BT Goods | 68 474.00 | | 68 474.00 | 68 474.00 |
BX Customers and related accounts | 79 477.00 | | 79 477.00 | 79 477.00 |
BZ Other receivables | 30 230.00 | | 30 230.00 | 30 230.00 |
CF Cash and cash equivalents | 4 754.00 | | 4 754.00 | 4 754.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 192 345.00 | | 192 345.00 | 192 345.00 |
CO Grand total (0 to V) | 1 081 255.00 | 676 537.00 | 404 719.00 | 1 081 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 552.00 | | | 1 552.00 |
DH Retained earnings | -61 277.00 | | | -61 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 180.00 | | | -240 180.00 |
DL TOTAL (I) | -89 905.00 | | | -89 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 301 099.00 | | | 301 099.00 |
DY Tax and social security liabilities | 114 928.00 | | | 114 928.00 |
EA Other liabilities | 78 117.00 | | | 78 117.00 |
EC TOTAL (IV) | 494 624.00 | | | 494 624.00 |
EE Grand total (I to V) | 404 719.00 | | | 404 719.00 |
EG Accrued income and payables due within one year | 494 624.00 | | | 494 624.00 |
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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 | 893 412.00 | | 9 313.00 | 893 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 13 815.00 | 888 910.00 | |
IO DECREASES Total including other intangible assets | | | 128 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 815.00 | 735 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 721.00 | | | 128 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 691.00 | | 9 313.00 | 739 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 657 403.00 | 32 949.00 | 13 815.00 | 657 403.00 |
PE DEPRECIATION Total including other intangible assets | 14 721.00 | 5 568.00 | | 14 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 682.00 | 27 381.00 | 13 815.00 | 642 682.00 |
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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 | 301 099.00 | 301 099.00 | | 301 099.00 |
8C Staff and Related Accounts | 51 407.00 | 51 407.00 | | 51 407.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 117.00 | 78 117.00 | | 78 117.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 79 477.00 | 79 477.00 | | 79 477.00 |
VB VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 118.00 | 119 118.00 | 25 000.00 | 144 118.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 624.00 | 494 624.00 | | 494 624.00 |
