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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AJ Other Intangible Assets | 501.00 | 228.00 | 273.00 | 501.00 |
AR Technical installations, industrial equipment and tools | 134 779.00 | 126 392.00 | 8 387.00 | 134 779.00 |
AT Other tangible assets | 297 920.00 | 219 230.00 | 78 689.00 | 297 920.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BJ TOTAL (I) | 840 409.00 | 345 851.00 | 494 557.00 | 840 409.00 |
BT Goods | 749 831.00 | | 749 831.00 | 749 831.00 |
BX Customers and related accounts | 32 005.00 | | 32 005.00 | 32 005.00 |
BZ Other receivables | 122 875.00 | | 122 875.00 | 122 875.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 926 456.00 | | 926 456.00 | 926 456.00 |
CO Grand total (0 to V) | 1 766 865.00 | 345 851.00 | 1 421 013.00 | 1 766 865.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 10 632.00 | 10 632.00 | | 10 632.00 |
DG Other reserves | 596 936.00 | 596 936.00 | | 596 936.00 |
DH Retained earnings | -647 782.00 | -392 023.00 | | -647 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 908.00 | -255 758.00 | | -12 908.00 |
DL TOTAL (I) | 354 877.00 | 367 786.00 | | 354 877.00 |
DQ Provisions for Expenses | | 124 942.00 | | |
DR TOTAL (IV) | | 124 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 028.00 | 257 526.00 | | 205 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 607.00 | 51 740.00 | | 20 607.00 |
DX Trade payables and related accounts | 390 992.00 | 362 006.00 | | 390 992.00 |
DY Tax and social security liabilities | 403 067.00 | 402 591.00 | | 403 067.00 |
EA Other liabilities | 46 440.00 | 127 308.00 | | 46 440.00 |
EC TOTAL (IV) | 1 066 136.00 | 1 201 174.00 | | 1 066 136.00 |
EE Grand total (I to V) | 1 421 013.00 | 1 693 902.00 | | 1 421 013.00 |
EG Accrued income and payables due within one year | 1 063 571.00 | 1 201 174.00 | | 1 063 571.00 |
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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 | 846 535.00 | | 1 856.00 | 846 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 12 208.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 840 409.00 | |
IO DECREASES Total including other intangible assets | | 264.00 | 395 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 696.00 | 432 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 766.00 | | | 395 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 539.00 | | 1 856.00 | 438 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | | 12 230.00 |
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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 | 327 500.00 | 25 167.00 | 6 815.00 | 327 500.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 168.00 | 264.00 | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 175.00 | 24 999.00 | 6 551.00 | 327 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 124 942.00 | | 124 942.00 | 124 942.00 |
6X Other provisions for depreciation | 154 336.00 | | 154 336.00 | 154 336.00 |
7B Total provisions for depreciation | 154 336.00 | | 154 336.00 | 154 336.00 |
7C Grand total | 279 278.00 | | 279 278.00 | 279 278.00 |
UJ - Exceptional | | | 279 278.00 | |
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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 | 390 993.00 | 390 993.00 | | 390 993.00 |
8C Staff and Related Accounts | 28 017.00 | 28 017.00 | | 28 017.00 |
8D Social Security and Other Social Organizations | 28 277.00 | 28 277.00 | | 28 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 440.00 | 46 440.00 | | 46 440.00 |
UT Other financial assets | 10 178.00 | 10 178.00 | | 10 178.00 |
UX Other trade receivables | 32 005.00 | 32 005.00 | | 32 005.00 |
VB VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VG Loans with a maturity of up to one year at origin | 154 962.00 | 154 962.00 | | 154 962.00 |
VH Loans with a maturity of more than one year at origin | 50 067.00 | 47 502.00 | 2 565.00 | 50 067.00 |
VI Group and Associates | 20 608.00 | 20 608.00 | | 20 608.00 |
VK Loans repaid during the year | 50 724.00 | | | 50 724.00 |
VM Income taxes | 15 064.00 | 15 064.00 | | 15 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 465.00 | 315 453.00 | | 315 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 840.00 | 89 840.00 | | 89 840.00 |
VS Prepaid expenses | 11 385.00 | 11 385.00 | | 11 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 443.00 | 176 443.00 | | 176 443.00 |
VW VAT | 31 307.00 | 31 307.00 | | 31 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 136.00 | 1 063 572.00 | 2 565.00 | 1 066 136.00 |
