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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AJ Other Intangible Assets | 3 226.00 | 1 954.00 | 1 273.00 | 3 226.00 |
AR Technical installations, industrial equipment and tools | 37 856.00 | 26 155.00 | 11 700.00 | 37 856.00 |
AT Other tangible assets | 127 750.00 | 59 317.00 | 68 432.00 | 127 750.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 304 367.00 | 87 426.00 | 216 941.00 | 304 367.00 |
BL Raw materials, supplies | 40 123.00 | | 40 123.00 | 40 123.00 |
BX Customers and related accounts | 12 883.00 | | 12 883.00 | 12 883.00 |
BZ Other receivables | 73 323.00 | | 73 323.00 | 73 323.00 |
CF Cash and cash equivalents | 67 511.00 | | 67 511.00 | 67 511.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 200 455.00 | | 200 455.00 | 200 455.00 |
CO Grand total (0 to V) | 504 822.00 | 87 426.00 | 417 395.00 | 504 822.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 272 663.00 | 276 690.00 | | 272 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 672.00 | -4 027.00 | | -4 672.00 |
DL TOTAL (I) | 272 391.00 | 277 063.00 | | 272 391.00 |
DU Loans and Debts from Credit Institutions (3) | 39 830.00 | 29 479.00 | | 39 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 7 968.00 | | 469.00 |
DX Trade payables and related accounts | 41 747.00 | 32 152.00 | | 41 747.00 |
DY Tax and social security liabilities | 55 326.00 | 49 797.00 | | 55 326.00 |
DZ Fixed asset liabilities and related accounts | 7 633.00 | | | 7 633.00 |
EC TOTAL (IV) | 145 005.00 | 119 396.00 | | 145 005.00 |
EE Grand total (I to V) | 417 395.00 | 396 459.00 | | 417 395.00 |
EG Accrued income and payables due within one year | 119 338.00 | 99 902.00 | | 119 338.00 |
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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 | 79 567.00 | 13 665.00 | 5 806.00 | 79 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 124.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 737.00 | 13 541.00 | 5 806.00 | 77 737.00 |
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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 | 41 747.00 | 41 747.00 | | 41 747.00 |
8C Staff and Related Accounts | 10 514.00 | 10 514.00 | | 10 514.00 |
8D Social Security and Other Social Organizations | 19 708.00 | 19 708.00 | | 19 708.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 12 095.00 | 12 095.00 | | 12 095.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 31 814.00 | 8 151.00 | 23 663.00 | 31 814.00 |
VH Loans with a maturity of more than one year at origin | 8 016.00 | 6 012.00 | 2 004.00 | 8 016.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 10 655.00 | | | 10 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 373.00 | 66 373.00 | | 66 373.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 052.00 | 95 052.00 | | 95 052.00 |
VW VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 005.00 | 119 338.00 | 25 667.00 | 145 005.00 |
