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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 078.00 | | 250 078.00 | 250 078.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 77 862.00 | 56 530.00 | 21 332.00 | 77 862.00 |
AT Other tangible assets | 298 801.00 | 159 594.00 | 139 207.00 | 298 801.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 631 505.00 | 219 194.00 | 412 311.00 | 631 505.00 |
BT Goods | 58 494.00 | | 58 494.00 | 58 494.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 17 190.00 | | 17 190.00 | 17 190.00 |
CH Prepaid expenses | 29 736.00 | | 29 736.00 | 29 736.00 |
CJ TOTAL (II) | 113 698.00 | | 113 698.00 | 113 698.00 |
CO Grand total (0 to V) | 745 203.00 | 219 194.00 | 526 009.00 | 745 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 145 405.00 | 145 405.00 | | 145 405.00 |
DH Retained earnings | -209 035.00 | -100 635.00 | | -209 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | -108 400.00 | | 12 485.00 |
DL TOTAL (I) | 69 856.00 | 57 371.00 | | 69 856.00 |
DU Loans and Debts from Credit Institutions (3) | 181 746.00 | 172 268.00 | | 181 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 882.00 | 118 727.00 | | 132 882.00 |
DX Trade payables and related accounts | 74 633.00 | 92 125.00 | | 74 633.00 |
DY Tax and social security liabilities | 41 892.00 | 51 912.00 | | 41 892.00 |
EA Other liabilities | 25 000.00 | 63 742.00 | | 25 000.00 |
EC TOTAL (IV) | 456 153.00 | 498 774.00 | | 456 153.00 |
EE Grand total (I to V) | 526 009.00 | 556 145.00 | | 526 009.00 |
EG Accrued income and payables due within one year | 405 171.00 | | | 405 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 886.00 | | | 103 886.00 |
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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 | 614 006.00 | | 39 103.00 | 614 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | 21 603.00 | 631 505.00 | |
IO DECREASES Total including other intangible assets | | | 253 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 603.00 | 376 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 148.00 | | | 253 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 164.00 | | 39 103.00 | 359 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 205 752.00 | 35 045.00 | 21 603.00 | 205 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 682.00 | 35 045.00 | 21 603.00 | 202 682.00 |
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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 | 74 633.00 | 74 633.00 | | 74 633.00 |
8C Staff and Related Accounts | 25 615.00 | 25 615.00 | | 25 615.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 103 886.00 | 103 886.00 | | 103 886.00 |
VH Loans with a maturity of more than one year at origin | 77 860.00 | 26 878.00 | 50 983.00 | 77 860.00 |
VI Group and Associates | 132 882.00 | 132 882.00 | | 132 882.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 32 042.00 | | | 32 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 29 736.00 | 29 736.00 | | 29 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 037.00 | 34 037.00 | | 34 037.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 153.00 | 405 171.00 | 50 983.00 | 456 153.00 |
