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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 275 705.00 | 193 474.00 | 82 230.00 | 275 705.00 |
AT Other tangible assets | 451 692.00 | 351 674.00 | 100 017.00 | 451 692.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 1 087 104.00 | 545 149.00 | 541 954.00 | 1 087 104.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BT Goods | 16 315.00 | | 16 315.00 | 16 315.00 |
BX Customers and related accounts | 71 531.00 | | 71 531.00 | 71 531.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CF Cash and cash equivalents | 265 545.00 | | 265 545.00 | 265 545.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 406 659.00 | | 406 659.00 | 406 659.00 |
CO Grand total (0 to V) | 1 493 763.00 | 545 149.00 | 948 613.00 | 1 493 763.00 |
CU Other investments | 60 220.00 | | 60 220.00 | 60 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 410 441.00 | | | 410 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 167.00 | | | -27 167.00 |
DJ Investment subsidies | 2 449.00 | | | 2 449.00 |
DL TOTAL (I) | 412 123.00 | | | 412 123.00 |
DU Loans and Debts from Credit Institutions (3) | 213 296.00 | | | 213 296.00 |
DX Trade payables and related accounts | 136 638.00 | | | 136 638.00 |
DY Tax and social security liabilities | 186 372.00 | | | 186 372.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 536 490.00 | | | 536 490.00 |
EE Grand total (I to V) | 948 613.00 | | | 948 613.00 |
EG Accrued income and payables due within one year | 417 386.00 | | | 417 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 985 518.00 | | 101 587.00 | 985 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 707.00 | |
I4 DECREASES Grand Total | | | 1 087 105.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 128.00 | | 99 270.00 | 628 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 390.00 | | 2 317.00 | 60 390.00 |
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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 | 512 328.00 | 32 822.00 | | 512 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 328.00 | 32 822.00 | | 512 328.00 |
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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 | 136 639.00 | 136 639.00 | | 136 639.00 |
8D Social Security and Other Social Organizations | 186 373.00 | 186 373.00 | | 186 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 71 531.00 | 71 531.00 | | 71 531.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 213 155.00 | 94 052.00 | 106 217.00 | 213 155.00 |
VK Loans repaid during the year | 24 440.00 | | | 24 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 202.00 | 35 202.00 | | 35 202.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 491.00 | 417 388.00 | 106 217.00 | 536 491.00 |
