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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AP Buildings | 21 474.00 | 21 474.00 | | 21 474.00 |
AR Technical installations, industrial equipment and tools | 88 868.00 | 66 844.00 | 22 024.00 | 88 868.00 |
AT Other tangible assets | 122 059.00 | 54 545.00 | 67 514.00 | 122 059.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 332 892.00 | 145 543.00 | 187 349.00 | 332 892.00 |
BL Raw materials, supplies | 1 826.00 | | 1 826.00 | 1 826.00 |
BN Goods in progress | 97 351.00 | | 97 351.00 | 97 351.00 |
BX Customers and related accounts | 295 083.00 | | 295 083.00 | 295 083.00 |
BZ Other receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
CF Cash and cash equivalents | 988.00 | | 988.00 | 988.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 439 710.00 | | 439 710.00 | 439 710.00 |
CO Grand total (0 to V) | 772 602.00 | 145 543.00 | 627 059.00 | 772 602.00 |
CP Shares due in less than one year | 8 053.00 | | | 8 053.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 27 147.00 | 5 223.00 | | 27 147.00 |
DH Retained earnings | 25 628.00 | 25 628.00 | | 25 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 371.00 | 21 924.00 | | -71 371.00 |
DL TOTAL (I) | 36 404.00 | 107 775.00 | | 36 404.00 |
DU Loans and Debts from Credit Institutions (3) | 233 594.00 | 217 581.00 | | 233 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 241.00 | 139 798.00 | | 52 241.00 |
DX Trade payables and related accounts | 122 963.00 | 74 908.00 | | 122 963.00 |
DY Tax and social security liabilities | 180 637.00 | 128 307.00 | | 180 637.00 |
EA Other liabilities | 1 220.00 | 2 936.00 | | 1 220.00 |
EC TOTAL (IV) | 590 655.00 | 563 530.00 | | 590 655.00 |
EE Grand total (I to V) | 627 059.00 | 671 304.00 | | 627 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 388.00 | 31 570.00 | | 78 388.00 |
EI Including equity loans | 52 241.00 | | | 52 241.00 |
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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 | 332 891.00 | | 1.00 | 332 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 311.00 | |
I4 DECREASES Grand Total | | | 332 892.00 | |
IO DECREASES Total including other intangible assets | | | 87 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 180.00 | | | 87 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 400.00 | | 1.00 | 232 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 311.00 | | | 13 311.00 |
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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 | 115 700.00 | 29 843.00 | | 115 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 020.00 | 29 843.00 | | 113 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 122 963.00 | 122 963.00 | | 122 963.00 |
8C Staff and Related Accounts | 50 379.00 | 50 379.00 | | 50 379.00 |
8D Social Security and Other Social Organizations | 39 589.00 | 39 589.00 | | 39 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 8 053.00 | 8 053.00 | | 8 053.00 |
UX Other trade receivables | 295 083.00 | 295 083.00 | | 295 083.00 |
VB VAT | 17 598.00 | 17 598.00 | | 17 598.00 |
VG Loans with a maturity of up to one year at origin | 78 388.00 | 78 388.00 | | 78 388.00 |
VH Loans with a maturity of more than one year at origin | 155 206.00 | 30 690.00 | 116 917.00 | 155 206.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VJ Loans taken out during the year | 4 514.00 | | | 4 514.00 |
VK Loans repaid during the year | 35 263.00 | | | 35 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 140.00 | 5 140.00 | | 5 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 21 058.00 | 21 058.00 | | 21 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 599.00 | 347 599.00 | | 347 599.00 |
VW VAT | 85 528.00 | 85 528.00 | | 85 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 655.00 | 466 138.00 | 116 917.00 | 590 655.00 |
