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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 900.00 | | 194 900.00 | 194 900.00 |
AP Buildings | 95 442.00 | 48 954.00 | 46 488.00 | 95 442.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 26 478.00 | 8 023.00 | 34 501.00 |
AT Other tangible assets | 206 581.00 | 167 032.00 | 39 549.00 | 206 581.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 533 805.00 | 242 464.00 | 291 341.00 | 533 805.00 |
BL Raw materials, supplies | 3 989.00 | | 3 989.00 | 3 989.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 57 313.00 | | 57 313.00 | 57 313.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 138 152.00 | | 138 152.00 | 138 152.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 227 063.00 | | 227 063.00 | 227 063.00 |
CO Grand total (0 to V) | 760 868.00 | 242 464.00 | 518 404.00 | 760 868.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 773.00 | 77 928.00 | | 92 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 666.00 | 14 846.00 | | -45 666.00 |
DL TOTAL (I) | 55 357.00 | 101 023.00 | | 55 357.00 |
DU Loans and Debts from Credit Institutions (3) | 169 174.00 | 83 892.00 | | 169 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 968.00 | 98 041.00 | | 81 968.00 |
DX Trade payables and related accounts | 150 942.00 | 124 553.00 | | 150 942.00 |
DY Tax and social security liabilities | 41 146.00 | 15 767.00 | | 41 146.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 19 817.00 | 5 514.00 | | 19 817.00 |
EC TOTAL (IV) | 463 047.00 | 329 267.00 | | 463 047.00 |
EE Grand total (I to V) | 518 404.00 | 430 290.00 | | 518 404.00 |
EG Accrued income and payables due within one year | 423 605.00 | 274 932.00 | | 423 605.00 |
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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 | 529 055.00 | | 4 750.00 | 529 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 533 805.00 | |
IO DECREASES Total including other intangible assets | | | 194 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 774.00 | | 4 750.00 | 331 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 211 798.00 | 30 666.00 | | 211 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 798.00 | 30 666.00 | | 211 798.00 |
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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 | 150 942.00 | 150 942.00 | | 150 942.00 |
8C Staff and Related Accounts | 9 029.00 | 9 029.00 | | 9 029.00 |
8D Social Security and Other Social Organizations | 21 493.00 | 21 493.00 | | 21 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 57 313.00 | 57 313.00 | | 57 313.00 |
VB VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VH Loans with a maturity of more than one year at origin | 169 174.00 | 129 732.00 | 39 442.00 | 169 174.00 |
VI Group and Associates | 81 968.00 | 81 968.00 | | 81 968.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 718.00 | | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 601.00 | 85 601.00 | | 85 601.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 047.00 | 423 605.00 | 39 442.00 | 463 047.00 |
