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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 28 038.00 | 7 124.00 | 20 913.00 | 28 038.00 |
AR Technical installations, industrial equipment and tools | 172 595.00 | 99 547.00 | 73 048.00 | 172 595.00 |
AT Other tangible assets | 441 448.00 | 407 114.00 | 34 333.00 | 441 448.00 |
AV Fixed assets in progress | 12 303.00 | | 12 303.00 | 12 303.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 761 049.00 | 513 786.00 | 247 263.00 | 761 049.00 |
BP Services in progress | 12 469.00 | | 12 469.00 | 12 469.00 |
BT Goods | 116 558.00 | | 116 558.00 | 116 558.00 |
BX Customers and related accounts | 6 185.00 | | 6 185.00 | 6 185.00 |
BZ Other receivables | 48 958.00 | | 48 958.00 | 48 958.00 |
CF Cash and cash equivalents | 115 711.00 | | 115 711.00 | 115 711.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 303 908.00 | | 303 908.00 | 303 908.00 |
CO Grand total (0 to V) | 1 064 958.00 | 513 786.00 | 551 171.00 | 1 064 958.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 359 384.00 | 359 337.00 | | 359 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 956.00 | 46.00 | | -9 956.00 |
DL TOTAL (I) | 382 428.00 | 392 384.00 | | 382 428.00 |
DU Loans and Debts from Credit Institutions (3) | 15 875.00 | 22 409.00 | | 15 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | 3 990.00 | | 3 982.00 |
DY Tax and social security liabilities | 148 886.00 | 164 596.00 | | 148 886.00 |
EC TOTAL (IV) | 168 743.00 | 190 996.00 | | 168 743.00 |
EE Grand total (I to V) | 551 171.00 | 583 381.00 | | 551 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 396.00 | | 385.00 |
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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 | 756 679.00 | | 43 069.00 | 756 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 38 699.00 | 761 049.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 699.00 | 654 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 016.00 | | 43 069.00 | 650 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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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 | 529 752.00 | 18 337.00 | 34 303.00 | 529 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 752.00 | 18 337.00 | 34 303.00 | 529 752.00 |
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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 | 98 390.00 | 98 390.00 | | 98 390.00 |
8C Staff and Related Accounts | 14 696.00 | 14 696.00 | | 14 696.00 |
8D Social Security and Other Social Organizations | 29 520.00 | 29 520.00 | | 29 520.00 |
8L Deferred income | 935.00 | 935.00 | | 935.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 6 186.00 | 6 186.00 | | 6 186.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 15 490.00 | 6 596.00 | 8 894.00 | 15 490.00 |
VI Group and Associates | 3 982.00 | 3 982.00 | | 3 982.00 |
VM Income taxes | 27 953.00 | 27 953.00 | | 27 953.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 656.00 | 14 656.00 | | 14 656.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 964.00 | 59 168.00 | 82 796.00 | 141 964.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 744.00 | 159 850.00 | 8 894.00 | 168 744.00 |
