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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 7 262.00 | 6 362.00 | 900.00 | 7 262.00 |
AP Buildings | 351 383.00 | 185 139.00 | 166 244.00 | 351 383.00 |
AR Technical installations, industrial equipment and tools | 88 831.00 | 87 135.00 | 1 696.00 | 88 831.00 |
AT Other tangible assets | 54 185.00 | 49 799.00 | 4 387.00 | 54 185.00 |
BH Other financial assets | 32 443.00 | | 32 443.00 | 32 443.00 |
BJ TOTAL (I) | 538 105.00 | 328 435.00 | 209 670.00 | 538 105.00 |
BR Intermediate and finished products | 31 470.00 | 20 090.00 | 11 380.00 | 31 470.00 |
BT Goods | 7 249.00 | | 7 249.00 | 7 249.00 |
BX Customers and related accounts | 212 881.00 | 67 175.00 | 145 706.00 | 212 881.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 92 662.00 | | 92 662.00 | 92 662.00 |
CH Prepaid expenses | 8 406.00 | | 8 406.00 | 8 406.00 |
CJ TOTAL (II) | 364 821.00 | 87 265.00 | 277 557.00 | 364 821.00 |
CO Grand total (0 to V) | 902 927.00 | 415 700.00 | 487 227.00 | 902 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 174 372.00 | | | 174 372.00 |
DH Retained earnings | -640 175.00 | | | -640 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 565.00 | | | -174 565.00 |
DL TOTAL (I) | -310 368.00 | | | -310 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 98 643.00 | | | 98 643.00 |
DY Tax and social security liabilities | 154 965.00 | | | 154 965.00 |
EA Other liabilities | 542 859.00 | | | 542 859.00 |
EC TOTAL (IV) | 797 595.00 | | | 797 595.00 |
EE Grand total (I to V) | 487 227.00 | | | 487 227.00 |
EG Accrued income and payables due within one year | 261 961.00 | | | 261 961.00 |
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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 | 641 936.00 | | 4 817.00 | 641 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 32 443.00 | |
I4 DECREASES Grand Total | | 108 647.00 | 538 105.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 647.00 | 494 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 230.00 | | 4 817.00 | 564 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 443.00 | | | 66 443.00 |
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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 | 379 137.00 | 23 103.00 | 73 805.00 | 379 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 1 087.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 862.00 | 22 015.00 | 73 805.00 | 373 862.00 |
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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 | 14 350.00 | 5 740.00 | | 14 350.00 |
6T Receivables | 129 997.00 | 1 042.00 | 63 863.00 | 129 997.00 |
6X Other provisions for depreciation | 48 157.00 | | 48 157.00 | 48 157.00 |
7B Total provisions for depreciation | 222 503.00 | 6 782.00 | 142 020.00 | 222 503.00 |
7C Grand total | 222 503.00 | 6 782.00 | 142 020.00 | 222 503.00 |
UE of which provisions and reversals: - Operating | | | 6 782.00 | |
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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 | 98 643.00 | 98 643.00 | | 98 643.00 |
8C Staff and Related Accounts | 73 302.00 | 73 302.00 | | 73 302.00 |
8D Social Security and Other Social Organizations | 46 642.00 | 46 642.00 | | 46 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 859.00 | 7 225.00 | 193 746.00 | 542 859.00 |
UT Other financial assets | 32 443.00 | | 32 443.00 | 32 443.00 |
UX Other trade receivables | 125 889.00 | 125 889.00 | | 125 889.00 |
VA Doubtful or disputed receivables | 86 992.00 | 86 992.00 | | 86 992.00 |
VB VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VS Prepaid expenses | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 883.00 | 233 440.00 | 32 443.00 | 265 883.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 595.00 | 261 961.00 | 193 746.00 | 797 595.00 |
