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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 500.00 | | 369 500.00 | 369 500.00 |
AP Buildings | 118 196.00 | 43 227.00 | 74 969.00 | 118 196.00 |
AR Technical installations, industrial equipment and tools | 104 351.00 | 88 426.00 | 15 925.00 | 104 351.00 |
AT Other tangible assets | 121 151.00 | 107 473.00 | 13 678.00 | 121 151.00 |
BH Other financial assets | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 726 961.00 | 239 126.00 | 487 835.00 | 726 961.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 164 299.00 | 60 629.00 | 103 670.00 | 164 299.00 |
BZ Other receivables | 145 901.00 | | 145 901.00 | 145 901.00 |
CF Cash and cash equivalents | 18 636.00 | | 18 636.00 | 18 636.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 333 102.00 | 60 629.00 | 272 473.00 | 333 102.00 |
CO Grand total (0 to V) | 1 060 064.00 | 299 755.00 | 760 309.00 | 1 060 064.00 |
CP Shares due in less than one year | 13 763.00 | | | 13 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 213 693.00 | 213 693.00 | | 213 693.00 |
DH Retained earnings | 122 493.00 | 117 827.00 | | 122 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 840.00 | 4 666.00 | | -89 840.00 |
DL TOTAL (I) | 257 346.00 | 347 186.00 | | 257 346.00 |
DU Loans and Debts from Credit Institutions (3) | 66 958.00 | 80 688.00 | | 66 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 871.00 | 51 091.00 | | 47 871.00 |
DX Trade payables and related accounts | 222 739.00 | 142 947.00 | | 222 739.00 |
DY Tax and social security liabilities | 58 934.00 | 62 253.00 | | 58 934.00 |
EA Other liabilities | 106 461.00 | 100 585.00 | | 106 461.00 |
EC TOTAL (IV) | 502 963.00 | 437 565.00 | | 502 963.00 |
EE Grand total (I to V) | 760 309.00 | 784 751.00 | | 760 309.00 |
EG Accrued income and payables due within one year | 464 298.00 | 386 129.00 | | 464 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 444.00 | 16 637.00 | | 15 444.00 |
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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 | 720 840.00 | | 19 372.00 | 720 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 251.00 | 13 763.00 | |
I4 DECREASES Grand Total | | 13 251.00 | 726 961.00 | |
IO DECREASES Total including other intangible assets | | | 369 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 500.00 | | | 369 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 090.00 | | 5 609.00 | 338 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 13 763.00 | 13 251.00 |
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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 | 210 691.00 | 28 436.00 | | 210 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 691.00 | 28 436.00 | | 210 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 679.00 | 22 950.00 | | 37 679.00 |
7B Total provisions for depreciation | 37 679.00 | 22 950.00 | | 37 679.00 |
7C Grand total | 37 679.00 | 22 950.00 | | 37 679.00 |
UE of which provisions and reversals: - Operating | | 22 950.00 | | |
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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 | 222 739.00 | 222 739.00 | | 222 739.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 28 273.00 | 28 273.00 | | 28 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 461.00 | 106 461.00 | | 106 461.00 |
UT Other financial assets | 13 763.00 | 13 763.00 | | 13 763.00 |
UX Other trade receivables | 84 345.00 | 84 345.00 | | 84 345.00 |
VA Doubtful or disputed receivables | 79 954.00 | 79 954.00 | | 79 954.00 |
VB VAT | 36 196.00 | 36 196.00 | | 36 196.00 |
VC Group and associates | 24 084.00 | 24 084.00 | | 24 084.00 |
VG Loans with a maturity of up to one year at origin | 15 444.00 | 15 444.00 | | 15 444.00 |
VH Loans with a maturity of more than one year at origin | 51 515.00 | 12 850.00 | 38 665.00 | 51 515.00 |
VI Group and Associates | 47 871.00 | 47 871.00 | | 47 871.00 |
VK Loans repaid during the year | 12 531.00 | | | 12 531.00 |
VM Income taxes | 10 231.00 | 10 231.00 | | 10 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 390.00 | 75 390.00 | | 75 390.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 429.00 | 324 429.00 | | 324 429.00 |
VW VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 963.00 | 464 298.00 | 38 665.00 | 502 963.00 |
