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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 349.00 | | 353 349.00 | 353 349.00 |
AJ Other Intangible Assets | 1 101.00 | 1 101.00 | | 1 101.00 |
AR Technical installations, industrial equipment and tools | 244 734.00 | 237 613.00 | 7 121.00 | 244 734.00 |
AT Other tangible assets | 382 076.00 | 341 407.00 | 40 669.00 | 382 076.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 988 665.00 | 580 121.00 | 408 544.00 | 988 665.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 105 454.00 | | 105 454.00 | 105 454.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CH Prepaid expenses | 23 570.00 | | 23 570.00 | 23 570.00 |
CJ TOTAL (II) | 150 028.00 | | 150 028.00 | 150 028.00 |
CO Grand total (0 to V) | 1 138 693.00 | 580 121.00 | 558 572.00 | 1 138 693.00 |
CP Shares due in less than one year | 7 406.00 | | | 7 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 32 592.00 | 32 592.00 | | 32 592.00 |
DH Retained earnings | 174 916.00 | 91 205.00 | | 174 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 731.00 | 83 710.00 | | -108 731.00 |
DL TOTAL (I) | 115 545.00 | 224 276.00 | | 115 545.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 915.00 | 168 655.00 | | 221 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 947.00 | | | 178 947.00 |
DX Trade payables and related accounts | 70 436.00 | 39 409.00 | | 70 436.00 |
DY Tax and social security liabilities | 150 677.00 | 139 554.00 | | 150 677.00 |
EC TOTAL (IV) | 443 027.00 | 347 618.00 | | 443 027.00 |
EE Grand total (I to V) | 558 572.00 | 571 894.00 | | 558 572.00 |
EG Accrued income and payables due within one year | 423 366.00 | 280 586.00 | | 423 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 619.00 | 23 185.00 | | 75 619.00 |
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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 | 988 665.00 | | 15 938.00 | 988 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 004 603.00 | |
IO DECREASES Total including other intangible assets | | | 354 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 450.00 | | | 354 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 810.00 | | 10 844.00 | 626 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | 5 094.00 | 7 406.00 |
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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 | 580 121.00 | 9 836.00 | | 580 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 020.00 | 9 836.00 | | 579 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UG - Financial | | 7 000.00 | | |
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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 | 77 588.00 | 77 588.00 | | 77 588.00 |
8D Social Security and Other Social Organizations | 155 776.00 | 155 776.00 | | 155 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 947.00 | 178 947.00 | | 178 947.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 28 693.00 | 28 693.00 | | 28 693.00 |
VH Loans with a maturity of more than one year at origin | 160 440.00 | 40 837.00 | 119 603.00 | 160 440.00 |
VJ Loans taken out during the year | 35 763.00 | | | 35 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 058.00 | 118 058.00 | | 118 058.00 |
VS Prepaid expenses | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 014.00 | 128 514.00 | 12 500.00 | 141 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 444.00 | 481 841.00 | 119 603.00 | 601 444.00 |
