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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 129 331.00 | 108 521.00 | 20 810.00 | 129 331.00 |
AT Other tangible assets | 142 093.00 | 99 005.00 | 43 089.00 | 142 093.00 |
BH Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
BJ TOTAL (I) | 342 245.00 | 207 526.00 | 134 720.00 | 342 245.00 |
BT Goods | 80 102.00 | 3 400.00 | 76 702.00 | 80 102.00 |
BX Customers and related accounts | 137 749.00 | 13 882.00 | 123 867.00 | 137 749.00 |
BZ Other receivables | 24 721.00 | | 24 721.00 | 24 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 926.00 | | 83 926.00 | 83 926.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 331 229.00 | 17 282.00 | 313 946.00 | 331 229.00 |
CO Grand total (0 to V) | 673 474.00 | 224 808.00 | 448 666.00 | 673 474.00 |
CR Shares due in more than one year | 19 239.00 | | | 19 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 087.00 | 3 087.00 | | 3 087.00 |
DH Retained earnings | -59 871.00 | -53 129.00 | | -59 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 514.00 | -6 742.00 | | -52 514.00 |
DL TOTAL (I) | 91 702.00 | 144 216.00 | | 91 702.00 |
DU Loans and Debts from Credit Institutions (3) | 192 271.00 | 116 351.00 | | 192 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 145.00 | | 2 145.00 |
DX Trade payables and related accounts | 90 332.00 | 169 799.00 | | 90 332.00 |
DY Tax and social security liabilities | 70 722.00 | 59 081.00 | | 70 722.00 |
EA Other liabilities | 1 494.00 | 1 713.00 | | 1 494.00 |
EC TOTAL (IV) | 356 964.00 | 349 089.00 | | 356 964.00 |
EE Grand total (I to V) | 448 666.00 | 493 305.00 | | 448 666.00 |
EG Accrued income and payables due within one year | 306 521.00 | 315 913.00 | | 306 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 818.00 | | |
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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 | 344 709.00 | | 8 102.00 | 344 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 821.00 | |
I4 DECREASES Grand Total | | 10 566.00 | 342 245.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 566.00 | 271 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 590.00 | | 7 400.00 | 274 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119.00 | | 702.00 | 9 119.00 |
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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 | 195 153.00 | 22 938.00 | 10 566.00 | 195 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 153.00 | 22 938.00 | 10 566.00 | 195 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 900.00 | | 2 500.00 |
6T Receivables | 19 393.00 | 1 774.00 | 7 285.00 | 19 393.00 |
7B Total provisions for depreciation | 21 893.00 | 2 674.00 | 7 285.00 | 21 893.00 |
7C Grand total | 21 893.00 | 2 674.00 | 7 285.00 | 21 893.00 |
UE of which provisions and reversals: - Operating | | 2 675.00 | 7 285.00 | |
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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 | 90 332.00 | 90 332.00 | | 90 332.00 |
8C Staff and Related Accounts | 25 768.00 | 25 768.00 | | 25 768.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UT Other financial assets | 9 821.00 | | 9 821.00 | 9 821.00 |
UX Other trade receivables | 118 510.00 | 118 510.00 | | 118 510.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VA Doubtful or disputed receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 191 553.00 | 141 110.00 | 50 443.00 | 191 553.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 57 782.00 | | | 57 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 090.00 | 23 090.00 | | 23 090.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 022.00 | 147 962.00 | 29 060.00 | 177 022.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 964.00 | 306 521.00 | 50 443.00 | 356 964.00 |
