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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 27 964.00 | 8 711.00 | 19 253.00 | 27 964.00 |
AR Technical installations, industrial equipment and tools | 207 040.00 | 121 795.00 | 85 245.00 | 207 040.00 |
AT Other tangible assets | 466 747.00 | 421 469.00 | 45 277.00 | 466 747.00 |
AV Fixed assets in progress | 25 986.00 | | 25 986.00 | 25 986.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 834 403.00 | 551 976.00 | 282 426.00 | 834 403.00 |
BN Goods in progress | 44 131.00 | | 44 131.00 | 44 131.00 |
BT Goods | 92 222.00 | | 92 222.00 | 92 222.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 37 073.00 | | 37 073.00 | 37 073.00 |
CF Cash and cash equivalents | 113 804.00 | | 113 804.00 | 113 804.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 292 240.00 | | 292 240.00 | 292 240.00 |
CO Grand total (0 to V) | 1 126 644.00 | 551 976.00 | 574 667.00 | 1 126 644.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 350 224.00 | 349 428.00 | | 350 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 337.00 | 796.00 | | -42 337.00 |
DL TOTAL (I) | 340 886.00 | 383 224.00 | | 340 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | 9 410.00 | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707.00 | 4 822.00 | | 5 707.00 |
DX Trade payables and related accounts | 166 837.00 | | | 166 837.00 |
DY Tax and social security liabilities | 57 434.00 | 213 963.00 | | 57 434.00 |
EB Prepaid income (2) | 984.00 | | | 984.00 |
EC TOTAL (IV) | 233 780.00 | 228 195.00 | | 233 780.00 |
EE Grand total (I to V) | 574 667.00 | 611 419.00 | | 574 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 512.00 | | 582.00 |
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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 | 796 234.00 | | 43 446.00 | 796 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 796.00 | |
I4 DECREASES Grand Total | | 5 277.00 | 834 404.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 277.00 | 727 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 571.00 | | 43 446.00 | 689 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 796.00 | | | 83 796.00 |
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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 | 531 695.00 | 23 554.00 | 3 273.00 | 531 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 695.00 | 23 554.00 | 3 273.00 | 531 695.00 |
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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 | 166 837.00 | 166 837.00 | | 166 837.00 |
8C Staff and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8D Social Security and Other Social Organizations | 33 490.00 | 33 490.00 | | 33 490.00 |
8L Deferred income | 984.00 | 984.00 | | 984.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 2 236.00 | 1.00 | 2 235.00 | 2 236.00 |
VI Group and Associates | 5 708.00 | 5 708.00 | | 5 708.00 |
VP Miscellaneous | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 878.00 | 42 082.00 | 82 796.00 | 124 878.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 782.00 | 231 547.00 | 2 235.00 | 233 782.00 |
