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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 767.00 | | 487 767.00 | 487 767.00 |
AR Technical installations, industrial equipment and tools | 163 395.00 | 155 093.00 | 8 301.00 | 163 395.00 |
AT Other tangible assets | 448 891.00 | 428 935.00 | 19 955.00 | 448 891.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 1 112 196.00 | 584 029.00 | 528 167.00 | 1 112 196.00 |
BL Raw materials, supplies | 9 819.00 | | 9 819.00 | 9 819.00 |
BT Goods | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 42 914.00 | | 42 914.00 | 42 914.00 |
CF Cash and cash equivalents | 70 301.00 | | 70 301.00 | 70 301.00 |
CJ TOTAL (II) | 126 069.00 | | 126 069.00 | 126 069.00 |
CO Grand total (0 to V) | 1 238 266.00 | 584 029.00 | 654 237.00 | 1 238 266.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 364 373.00 | | | 364 373.00 |
DH Retained earnings | -539 382.00 | | | -539 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 998.00 | | | 23 998.00 |
DL TOTAL (I) | 83 288.00 | | | 83 288.00 |
DP Provisions for Risks | 15 526.00 | | | 15 526.00 |
DR TOTAL (IV) | 15 526.00 | | | 15 526.00 |
DU Loans and Debts from Credit Institutions (3) | 24 275.00 | | | 24 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 131.00 | | | 170 131.00 |
DX Trade payables and related accounts | 163 717.00 | | | 163 717.00 |
DY Tax and social security liabilities | 165 504.00 | | | 165 504.00 |
EA Other liabilities | 31 792.00 | | | 31 792.00 |
EC TOTAL (IV) | 555 422.00 | | | 555 422.00 |
EE Grand total (I to V) | 654 237.00 | | | 654 237.00 |
EG Accrued income and payables due within one year | 555 422.00 | | | 555 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 432.00 | | | 21 432.00 |
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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 | 1 106 367.00 | | 5 829.00 | 1 106 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 142.00 | |
I4 DECREASES Grand Total | | | 1 112 197.00 | |
IO DECREASES Total including other intangible assets | | | 487 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 768.00 | | | 487 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 458.00 | | 5 829.00 | 606 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142.00 | | | 12 142.00 |
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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 | 565 159.00 | 18 870.00 | | 565 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 159.00 | 18 870.00 | | 565 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 527.00 | | | 15 527.00 |
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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 | 163 718.00 | 163 718.00 | | 163 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 925.00 | 201 925.00 | | 201 925.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
UX Other trade receivables | 42 915.00 | 42 915.00 | | 42 915.00 |
VG Loans with a maturity of up to one year at origin | 21 432.00 | 21 432.00 | | 21 432.00 |
VH Loans with a maturity of more than one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VK Loans repaid during the year | 28 136.00 | | | 28 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 504.00 | 165 504.00 | | 165 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 026.00 | 42 915.00 | 12 111.00 | 55 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 422.00 | 555 422.00 | | 555 422.00 |
