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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 100 341.00 | 78 255.00 | 22 086.00 | 100 341.00 |
AT Other tangible assets | 9 537.00 | 5 515.00 | 4 022.00 | 9 537.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 665 357.00 | 333 770.00 | 331 587.00 | 665 357.00 |
BL Raw materials, supplies | 102 930.00 | | 102 930.00 | 102 930.00 |
BN Goods in progress | 15 489.00 | | 15 489.00 | 15 489.00 |
BR Intermediate and finished products | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | 169 370.00 | 566.00 | 168 804.00 | 169 370.00 |
BZ Other receivables | 62 463.00 | | 62 463.00 | 62 463.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 408 990.00 | 566.00 | 408 423.00 | 408 990.00 |
CO Grand total (0 to V) | 1 074 347.00 | 334 336.00 | 740 011.00 | 1 074 347.00 |
CS Evaluated investments - equity method | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
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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 | 7 123.00 | | 10 000.00 |
DG Other reserves | 245 000.00 | 175 000.00 | | 245 000.00 |
DH Retained earnings | 4 897.00 | 4 657.00 | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 474.00 | 73 117.00 | | -196 474.00 |
DL TOTAL (I) | 163 423.00 | 359 897.00 | | 163 423.00 |
DU Loans and Debts from Credit Institutions (3) | 292 457.00 | 310 514.00 | | 292 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 175.00 | 41 975.00 | | 49 175.00 |
DX Trade payables and related accounts | 147 440.00 | 155 723.00 | | 147 440.00 |
DY Tax and social security liabilities | 81 944.00 | 107 143.00 | | 81 944.00 |
EA Other liabilities | 5 573.00 | 35 963.00 | | 5 573.00 |
EC TOTAL (IV) | 576 588.00 | 651 317.00 | | 576 588.00 |
EE Grand total (I to V) | 740 011.00 | 1 011 214.00 | | 740 011.00 |
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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 | 659 972.00 | | 6 037.00 | 659 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 435.00 | |
I4 DECREASES Grand Total | | 652.00 | 665 357.00 | |
IO DECREASES Total including other intangible assets | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 109 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 648.00 | | 5 882.00 | 104 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 280.00 | | 155.00 | 519 280.00 |
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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 | 67 915.00 | 16 507.00 | 652.00 | 67 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 915.00 | 16 507.00 | 652.00 | 67 915.00 |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8B Suppliers and Related Accounts | 147 440.00 | 147 440.00 | | 147 440.00 |
8D Social Security and Other Social Organizations | 81 944.00 | 81 944.00 | | 81 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UT Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
UX Other trade receivables | 169 370.00 | 169 370.00 | | 169 370.00 |
VH Loans with a maturity of more than one year at origin | 292 457.00 | 100 008.00 | 192 449.00 | 292 457.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 463.00 | 62 463.00 | | 62 463.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 165.00 | 248 730.00 | 19 435.00 | 268 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 588.00 | 384 139.00 | 192 449.00 | 576 588.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
