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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AP Buildings | 43 395.00 | 17 229.00 | 26 166.00 | 43 395.00 |
AR Technical installations, industrial equipment and tools | 75 178.00 | 31 664.00 | 43 513.00 | 75 178.00 |
AT Other tangible assets | 29 636.00 | 21 889.00 | 7 746.00 | 29 636.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 282 278.00 | 72 437.00 | 209 841.00 | 282 278.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 25 223.00 | | 25 223.00 | 25 223.00 |
BX Customers and related accounts | 93 017.00 | | 93 017.00 | 93 017.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 153 063.00 | | 153 063.00 | 153 063.00 |
CO Grand total (0 to V) | 435 342.00 | 72 437.00 | 362 904.00 | 435 342.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 8 913.00 | 8 913.00 | | 8 913.00 |
DH Retained earnings | -49 416.00 | -42 576.00 | | -49 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 025.00 | -6 840.00 | | -11 025.00 |
DJ Investment subsidies | 13 492.00 | 15 171.00 | | 13 492.00 |
DL TOTAL (I) | 78 963.00 | 91 668.00 | | 78 963.00 |
DU Loans and Debts from Credit Institutions (3) | 148 242.00 | 167 900.00 | | 148 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 152.00 | | 81.00 |
DX Trade payables and related accounts | 82 636.00 | 62 158.00 | | 82 636.00 |
DY Tax and social security liabilities | 47 483.00 | 44 638.00 | | 47 483.00 |
EA Other liabilities | 5 500.00 | 5 092.00 | | 5 500.00 |
EC TOTAL (IV) | 283 941.00 | 279 939.00 | | 283 941.00 |
EE Grand total (I to V) | 362 904.00 | 371 606.00 | | 362 904.00 |
EG Accrued income and payables due within one year | 201 673.00 | 172 448.00 | | 201 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 761.00 | 17 433.00 | | 39 761.00 |
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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 | 273 019.00 | | 9 440.00 | 273 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 3 415.00 | |
I4 DECREASES Grand Total | | 180.00 | 282 278.00 | |
IO DECREASES Total including other intangible assets | | | 130 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 655.00 | | | 130 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 074.00 | | 9 134.00 | 139 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | 306.00 | 3 289.00 |
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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 | 54 882.00 | 17 555.00 | | 54 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 227.00 | 17 555.00 | | 53 227.00 |
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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 | 82 636.00 | 82 636.00 | | 82 636.00 |
8C Staff and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8D Social Security and Other Social Organizations | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 93 017.00 | 93 017.00 | | 93 017.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VG Loans with a maturity of up to one year at origin | 40 751.00 | 40 751.00 | | 40 751.00 |
VH Loans with a maturity of more than one year at origin | 107 491.00 | 25 223.00 | 79 709.00 | 107 491.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 42 741.00 | | | 42 741.00 |
VM Income taxes | 8 968.00 | 8 968.00 | | 8 968.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 971.00 | 125 971.00 | | 125 971.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 941.00 | 201 673.00 | 79 709.00 | 283 941.00 |
