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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 069.00 | 2 838.00 | 231.00 | 3 069.00 |
AH Goodwill | 166 400.00 | | 166 400.00 | 166 400.00 |
AR Technical installations, industrial equipment and tools | 92 304.00 | 81 409.00 | 10 895.00 | 92 304.00 |
AT Other tangible assets | 193 349.00 | 79 743.00 | 113 606.00 | 193 349.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 463 122.00 | 163 989.00 | 299 132.00 | 463 122.00 |
BL Raw materials, supplies | 58 855.00 | | 58 855.00 | 58 855.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 104 519.00 | | 104 519.00 | 104 519.00 |
BZ Other receivables | 62 943.00 | | 62 943.00 | 62 943.00 |
CF Cash and cash equivalents | 35 660.00 | | 35 660.00 | 35 660.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 265 745.00 | | 265 745.00 | 265 745.00 |
CO Grand total (0 to V) | 728 867.00 | 163 989.00 | 564 878.00 | 728 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 820.00 | 285 704.00 | | 274 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 355.00 | -10 884.00 | | -32 355.00 |
DL TOTAL (I) | 247 965.00 | 280 320.00 | | 247 965.00 |
DU Loans and Debts from Credit Institutions (3) | 112 244.00 | 89 887.00 | | 112 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 17 661.00 | | 8 027.00 |
DX Trade payables and related accounts | 133 494.00 | 257 124.00 | | 133 494.00 |
DY Tax and social security liabilities | 63 110.00 | 87 338.00 | | 63 110.00 |
EA Other liabilities | 37.00 | 409.00 | | 37.00 |
EC TOTAL (IV) | 316 912.00 | 452 419.00 | | 316 912.00 |
EE Grand total (I to V) | 564 878.00 | 732 739.00 | | 564 878.00 |
EG Accrued income and payables due within one year | 242 695.00 | 452 419.00 | | 242 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 250.00 | | 200.00 |
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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 | 417 970.00 | | 71 005.00 | 417 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 25 853.00 | 463 122.00 | |
IO DECREASES Total including other intangible assets | | | 169 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 292.00 | 285 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 469.00 | | | 169 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 940.00 | | 63 005.00 | 246 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561.00 | | 8 000.00 | 1 561.00 |
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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 | 149 898.00 | 34 908.00 | 20 816.00 | 149 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 795.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 855.00 | 34 113.00 | 20 816.00 | 147 855.00 |
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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8B Suppliers and Related Accounts | 133 494.00 | 133 494.00 | | 133 494.00 |
8C Staff and Related Accounts | 32 834.00 | 32 834.00 | | 32 834.00 |
8D Social Security and Other Social Organizations | 17 243.00 | 17 243.00 | | 17 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | | | 8 000.00 | |
UX Other trade receivables | | | 104 519.00 | |
VB VAT | | | 1 920.00 | |
VC Group and associates | | | 35 000.00 | |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 112 044.00 | 37 827.00 | 74 217.00 | 112 044.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 23 238.00 | | | 23 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 26 023.00 | |
VS Prepaid expenses | | | 2 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 178 330.00 | |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 912.00 | 242 695.00 | 74 217.00 | 316 912.00 |
