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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 574.00 | 873.00 | 3 701.00 | 4 574.00 |
AT Other tangible assets | 163 672.00 | 37 103.00 | 126 569.00 | 163 672.00 |
BH Other financial assets | 18 670.00 | | 18 670.00 | 18 670.00 |
BJ TOTAL (I) | 607 338.00 | 37 976.00 | 569 361.00 | 607 338.00 |
BL Raw materials, supplies | 254 089.00 | | 254 089.00 | 254 089.00 |
BX Customers and related accounts | 1 410.00 | | 1 410.00 | 1 410.00 |
BZ Other receivables | 189 267.00 | | 189 267.00 | 189 267.00 |
CF Cash and cash equivalents | 48 836.00 | | 48 836.00 | 48 836.00 |
CH Prepaid expenses | 63 753.00 | | 63 753.00 | 63 753.00 |
CJ TOTAL (II) | 557 355.00 | | 557 355.00 | 557 355.00 |
CO Grand total (0 to V) | 1 164 692.00 | 37 976.00 | 1 126 716.00 | 1 164 692.00 |
CP Shares due in less than one year | 18 670.00 | | | 18 670.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 853.00 | 112 093.00 | | 128 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 387.00 | 16 760.00 | | 4 387.00 |
DL TOTAL (I) | 155 239.00 | 150 853.00 | | 155 239.00 |
DU Loans and Debts from Credit Institutions (3) | 654 038.00 | 702 913.00 | | 654 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 192.00 | 17 152.00 | | 17 192.00 |
DX Trade payables and related accounts | 192 123.00 | 101 444.00 | | 192 123.00 |
DY Tax and social security liabilities | 78 174.00 | 47 054.00 | | 78 174.00 |
EA Other liabilities | 29 949.00 | 5 416.00 | | 29 949.00 |
EB Prepaid income (2) | | 40 483.00 | | |
EC TOTAL (IV) | 971 477.00 | 914 461.00 | | 971 477.00 |
EE Grand total (I to V) | 1 126 716.00 | 1 065 314.00 | | 1 126 716.00 |
EG Accrued income and payables due within one year | 508 091.00 | 331 218.00 | | 508 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 250.00 | 30 322.00 | | 70 250.00 |
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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 | 599 824.00 | | 7 513.00 | 599 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 092.00 | |
I4 DECREASES Grand Total | | | 607 338.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 154.00 | | 7 092.00 | 161 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 671.00 | | 421.00 | 18 671.00 |
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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 | 15 324.00 | 22 652.00 | | 15 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324.00 | 22 652.00 | | 15 324.00 |
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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 | 192 123.00 | 192 123.00 | | 192 123.00 |
8C Staff and Related Accounts | 32 716.00 | 32 716.00 | | 32 716.00 |
8D Social Security and Other Social Organizations | 15 282.00 | 15 282.00 | | 15 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 949.00 | 29 949.00 | | 29 949.00 |
UT Other financial assets | 18 670.00 | 18 670.00 | | 18 670.00 |
UX Other trade receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 70 250.00 | 70 250.00 | | 70 250.00 |
VH Loans with a maturity of more than one year at origin | 583 788.00 | 120 402.00 | 383 581.00 | 583 788.00 |
VI Group and Associates | 17 192.00 | 17 192.00 | | 17 192.00 |
VK Loans repaid during the year | 88 712.00 | | | 88 712.00 |
VM Income taxes | 14 938.00 | 14 938.00 | | 14 938.00 |
VP Miscellaneous | 2 300.00 | 2 300.00 | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 205.00 | 170 205.00 | | 170 205.00 |
VS Prepaid expenses | 63 753.00 | 63 753.00 | | 63 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 100.00 | 273 100.00 | | 273 100.00 |
VW VAT | 26 344.00 | 26 344.00 | | 26 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 477.00 | 508 091.00 | 383 581.00 | 971 477.00 |
