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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 397 447.00 | 7 375.00 | 1 390 071.00 | 1 397 447.00 |
AR Technical installations, industrial equipment and tools | 108 504.00 | 85 499.00 | 23 005.00 | 108 504.00 |
AT Other tangible assets | 237 197.00 | 132 950.00 | 104 246.00 | 237 197.00 |
BD Other fixed assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BF Loans | 16 781.00 | | 16 781.00 | 16 781.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 1 771 265.00 | 225 825.00 | 1 545 440.00 | 1 771 265.00 |
BL Raw materials, supplies | 5 662.00 | | 5 662.00 | 5 662.00 |
BT Goods | 18 081.00 | | 18 081.00 | 18 081.00 |
BX Customers and related accounts | 223 342.00 | 11 836.00 | 211 506.00 | 223 342.00 |
BZ Other receivables | 147 922.00 | | 147 922.00 | 147 922.00 |
CD Marketable securities | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 216 857.00 | | 216 857.00 | 216 857.00 |
CH Prepaid expenses | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 619 529.00 | 11 836.00 | 607 692.00 | 619 529.00 |
CO Grand total (0 to V) | 2 390 793.00 | 237 661.00 | 2 153 132.00 | 2 390 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 489.00 | 67 727.00 | | 222 489.00 |
DH Retained earnings | | 73 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 569.00 | 81 485.00 | | -82 569.00 |
DK Regulated provisions | 1 433.00 | 1 219.00 | | 1 433.00 |
DL TOTAL (I) | 150 153.00 | 232 508.00 | | 150 153.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 346.00 | 131 563.00 | | 1 387 346.00 |
DX Trade payables and related accounts | 523 632.00 | 474 469.00 | | 523 632.00 |
DY Tax and social security liabilities | 91 553.00 | 126 357.00 | | 91 553.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 002 980.00 | 732 389.00 | | 2 002 980.00 |
EE Grand total (I to V) | 2 153 132.00 | 964 897.00 | | 2 153 132.00 |
EG Accrued income and payables due within one year | 1 274 084.00 | 732 389.00 | | 1 274 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 786 916.00 | | 2 550 288.00 | 786 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 494.00 | |
I4 DECREASES Grand Total | | 1 565 939.00 | 1 771 265.00 | |
IO DECREASES Total including other intangible assets | | 1 397 447.00 | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 493.00 | 1 743 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 130.00 | | 1 132 940.00 | 272 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 312.00 | | 1 417 329.00 | 494 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 474.00 | | 20.00 | 20 474.00 |
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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 | 327 620.00 | 47 240.00 | 149 036.00 | 327 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 620.00 | 47 240.00 | 149 036.00 | 327 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 219.00 | 214.00 | | 1 219.00 |
7C Grand total | 1 219.00 | 214.00 | | 1 219.00 |
UJ - Exceptional | | 214.00 | | |
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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 | 1 387 346.00 | 658 450.00 | 220 526.00 | 1 387 346.00 |
8B Suppliers and Related Accounts | 523 632.00 | 523 632.00 | | 523 632.00 |
8D Social Security and Other Social Organizations | 91 553.00 | 91 553.00 | | 91 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UP Loans | 16 781.00 | | 16 781.00 | 16 781.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 223 342.00 | 223 342.00 | | 223 342.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 40 313.00 | | | 40 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 922.00 | 147 922.00 | | 147 922.00 |
VS Prepaid expenses | 6 727.00 | 6 727.00 | | 6 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 039.00 | 377 991.00 | 19 048.00 | 397 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 980.00 | 1 274 084.00 | 220 526.00 | 2 002 980.00 |
