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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 21 500.00 | 3 757.00 | 17 743.00 | 21 500.00 |
AP Buildings | 57 135.00 | 29 510.00 | 27 625.00 | 57 135.00 |
AR Technical installations, industrial equipment and tools | 206 015.00 | 167 444.00 | 38 571.00 | 206 015.00 |
AT Other tangible assets | 234 827.00 | 213 626.00 | 21 201.00 | 234 827.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 548 619.00 | 414 336.00 | 134 283.00 | 548 619.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BN Goods in progress | 262 114.00 | | 262 114.00 | 262 114.00 |
BX Customers and related accounts | 838 122.00 | 76 232.00 | 761 889.00 | 838 122.00 |
BZ Other receivables | 51 075.00 | | 51 075.00 | 51 075.00 |
CD Marketable securities | 50 997.00 | | 50 997.00 | 50 997.00 |
CF Cash and cash equivalents | 70 913.00 | | 70 913.00 | 70 913.00 |
CH Prepaid expenses | 40 655.00 | | 40 655.00 | 40 655.00 |
CJ TOTAL (II) | 1 318 073.00 | 76 232.00 | 1 241 840.00 | 1 318 073.00 |
CO Grand total (0 to V) | 1 866 692.00 | 490 569.00 | 1 376 124.00 | 1 866 692.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 527 964.00 | | | 527 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 551.00 | | | -113 551.00 |
DL TOTAL (I) | 422 798.00 | | | 422 798.00 |
DU Loans and Debts from Credit Institutions (3) | 54 622.00 | | | 54 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 273.00 | | | 34 273.00 |
DX Trade payables and related accounts | 443 496.00 | | | 443 496.00 |
DY Tax and social security liabilities | 309 443.00 | | | 309 443.00 |
DZ Fixed asset liabilities and related accounts | 82 170.00 | | | 82 170.00 |
EA Other liabilities | 29 322.00 | | | 29 322.00 |
EC TOTAL (IV) | 953 326.00 | | | 953 326.00 |
EE Grand total (I to V) | 1 376 124.00 | | | 1 376 124.00 |
EG Accrued income and payables due within one year | 953 326.00 | | | 953 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 390.00 | | | 50 390.00 |
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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 | 539 257.00 | | 14 863.00 | 539 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 142.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 548 619.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 519 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 125.00 | | 14 852.00 | 510 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 132.00 | | 11.00 | 14 132.00 |
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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 | 385 573.00 | 34 263.00 | 5 500.00 | 385 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 573.00 | 34 263.00 | 5 500.00 | 385 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 320.00 | 14 913.00 | | 61 320.00 |
6X Other provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 61 553.00 | 14 913.00 | 233.00 | 61 553.00 |
7C Grand total | 61 553.00 | 14 913.00 | 233.00 | 61 553.00 |
UE of which provisions and reversals: - Operating | | 14 913.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 443 496.00 | 443 496.00 | | 443 496.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 170.00 | 82 170.00 | | 82 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 322.00 | 29 322.00 | | 29 322.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 838 122.00 | 838 122.00 | | 838 122.00 |
UY Staff and related accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
VB VAT | 27 486.00 | 27 486.00 | | 27 486.00 |
VH Loans with a maturity of more than one year at origin | 54 622.00 | 54 622.00 | | 54 622.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VK Loans repaid during the year | 12 005.00 | | | 12 005.00 |
VM Income taxes | 19 833.00 | 19 833.00 | | 19 833.00 |
VN Other taxes, similar payments | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 40 655.00 | 40 655.00 | | 40 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 111.00 | 929 852.00 | 10 259.00 | 940 111.00 |
VW VAT | 279 802.00 | 279 802.00 | | 279 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 326.00 | 953 326.00 | | 953 326.00 |
