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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 414.00 | | 84 414.00 | 84 414.00 |
AP Buildings | 11 188.00 | 5 839.00 | 5 349.00 | 11 188.00 |
AR Technical installations, industrial equipment and tools | 24 960.00 | 19 948.00 | 5 011.00 | 24 960.00 |
AT Other tangible assets | 128 646.00 | 98 696.00 | 29 949.00 | 128 646.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 253 040.00 | 124 485.00 | 128 555.00 | 253 040.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 247 006.00 | 1 902.00 | 245 104.00 | 247 006.00 |
BZ Other receivables | 39 364.00 | | 39 364.00 | 39 364.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 300 917.00 | 1 902.00 | 299 015.00 | 300 917.00 |
CO Grand total (0 to V) | 553 958.00 | 126 387.00 | 427 571.00 | 553 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 124 358.00 | 124 358.00 | | 124 358.00 |
DH Retained earnings | -77 329.00 | -68 933.00 | | -77 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 499.00 | -8 396.00 | | -103 499.00 |
DL TOTAL (I) | 53 528.00 | 157 028.00 | | 53 528.00 |
DU Loans and Debts from Credit Institutions (3) | 93 526.00 | 95 402.00 | | 93 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 429.00 | 26 979.00 | | 50 429.00 |
DW Advances and down payments received on current orders | 2 170.00 | 1 608.00 | | 2 170.00 |
DY Tax and social security liabilities | 202 840.00 | 169 097.00 | | 202 840.00 |
EA Other liabilities | 25 075.00 | 18 638.00 | | 25 075.00 |
EC TOTAL (IV) | 374 042.00 | 311 726.00 | | 374 042.00 |
EE Grand total (I to V) | 427 571.00 | 468 755.00 | | 427 571.00 |
EG Accrued income and payables due within one year | 361 119.00 | 283 667.00 | | 361 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 064.00 | 33 469.00 | | 67 064.00 |
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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 | 253 040.00 | | 1 004.00 | 253 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 3 830.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 253 040.00 | |
IO DECREASES Total including other intangible assets | | | 84 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 414.00 | | | 84 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 795.00 | | | 164 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | 1 004.00 | 3 830.00 |
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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 | 96 884.00 | 27 600.00 | | 96 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 884.00 | 27 600.00 | | 96 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 902.00 | | | 1 902.00 |
7B Total provisions for depreciation | 1 902.00 | | | 1 902.00 |
7C Grand total | 1 902.00 | | | 1 902.00 |
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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 | 93 526.00 | 82 773.00 | 10 752.00 | 93 526.00 |
8B Suppliers and Related Accounts | 84 761.00 | 84 761.00 | | 84 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 583.00 | 193 583.00 | | 193 583.00 |
UT Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 371.00 | 286 371.00 | | 286 371.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 496.00 | 290 060.00 | 3 435.00 | 293 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 872.00 | 361 119.00 | 10 752.00 | 371 872.00 |
