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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 044.00 | | 36 044.00 | 36 044.00 |
AR Technical installations, industrial equipment and tools | 101 332.00 | 86 925.00 | 14 406.00 | 101 332.00 |
AT Other tangible assets | 9 037.00 | 5 984.00 | 3 053.00 | 9 037.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 665 972.00 | 592 909.00 | 73 063.00 | 665 972.00 |
BL Raw materials, supplies | 93 322.00 | | 93 322.00 | 93 322.00 |
BN Goods in progress | 15 601.00 | | 15 601.00 | 15 601.00 |
BR Intermediate and finished products | 15 941.00 | | 15 941.00 | 15 941.00 |
BX Customers and related accounts | 195 013.00 | 21 020.00 | 173 993.00 | 195 013.00 |
BZ Other receivables | 100 780.00 | | 100 780.00 | 100 780.00 |
CF Cash and cash equivalents | 64 199.00 | | 64 199.00 | 64 199.00 |
CH Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
CJ TOTAL (II) | 498 387.00 | 21 020.00 | 477 367.00 | 498 387.00 |
CO Grand total (0 to V) | 1 164 359.00 | 613 929.00 | 550 430.00 | 1 164 359.00 |
CP Shares due in less than one year | 19 560.00 | | | 19 560.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 423.00 | 245 000.00 | | 53 423.00 |
DH Retained earnings | | 4 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 277.00 | -196 474.00 | | -298 277.00 |
DL TOTAL (I) | -134 854.00 | 163 423.00 | | -134 854.00 |
DU Loans and Debts from Credit Institutions (3) | 247 447.00 | 292 457.00 | | 247 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 175.00 | 49 175.00 | | 179 175.00 |
DX Trade payables and related accounts | 138 006.00 | 147 440.00 | | 138 006.00 |
DY Tax and social security liabilities | 120 657.00 | 81 944.00 | | 120 657.00 |
EA Other liabilities | | 5 573.00 | | |
EC TOTAL (IV) | 685 285.00 | 576 588.00 | | 685 285.00 |
EE Grand total (I to V) | 550 430.00 | 740 011.00 | | 550 430.00 |
EG Accrued income and payables due within one year | 589 580.00 | 576 588.00 | | 589 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 665 357.00 | | 1 315.00 | 665 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 560.00 | |
I4 DECREASES Grand Total | | 700.00 | 665 972.00 | |
IO DECREASES Total including other intangible assets | | | 36 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 110 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 044.00 | | | 36 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 878.00 | | 1 190.00 | 109 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 435.00 | | 125.00 | 519 435.00 |
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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 | 83 770.00 | 9 840.00 | 700.00 | 83 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 770.00 | 9 840.00 | 700.00 | 83 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 566.00 | 20 453.00 | | 566.00 |
7B Total provisions for depreciation | 250 566.00 | 270 453.00 | | 250 566.00 |
7C Grand total | 250 566.00 | 270 453.00 | | 250 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 453.00 | | |
UG - Financial | | 250 000.00 | | |
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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 | 10 175.00 | 10 175.00 | | 10 175.00 |
8B Suppliers and Related Accounts | 138 006.00 | 138 006.00 | | 138 006.00 |
8C Staff and Related Accounts | 48 754.00 | 48 754.00 | | 48 754.00 |
8D Social Security and Other Social Organizations | 58 788.00 | 58 788.00 | | 58 788.00 |
UT Other financial assets | 19 560.00 | 19 550.00 | | 19 560.00 |
UX Other trade receivables | 169 789.00 | 169 789.00 | | 169 789.00 |
VA Doubtful or disputed receivables | 25 223.00 | 25 223.00 | | 25 223.00 |
VB VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 246 972.00 | 151 267.00 | 95 705.00 | 246 972.00 |
VI Group and Associates | 169 000.00 | 169 000.00 | | 169 000.00 |
VK Loans repaid during the year | 47 367.00 | | | 47 367.00 |
VM Income taxes | 18 892.00 | 18 892.00 | | 18 892.00 |
VP Miscellaneous | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 309.00 | 68 309.00 | | 68 309.00 |
VS Prepaid expenses | 13 531.00 | 13 531.00 | | 13 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 884.00 | 328 884.00 | | 328 884.00 |
VW VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 285.00 | 589 580.00 | 95 705.00 | 685 285.00 |
