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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 095.00 | | 107 095.00 | 107 095.00 |
AJ Other Intangible Assets | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 62 666.00 | 62 666.00 | | 62 666.00 |
AR Technical installations, industrial equipment and tools | 4 201.00 | 3 800.00 | 400.00 | 4 201.00 |
AT Other tangible assets | 77 167.00 | 63 890.00 | 13 276.00 | 77 167.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 264 704.00 | 132 141.00 | 132 561.00 | 264 704.00 |
BL Raw materials, supplies | 129 472.00 | 30 465.00 | 99 007.00 | 129 472.00 |
BN Goods in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 119 581.00 | 17 043.00 | 102 537.00 | 119 581.00 |
BZ Other receivables | 89 139.00 | | 89 139.00 | 89 139.00 |
CF Cash and cash equivalents | 36 869.00 | | 36 869.00 | 36 869.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 382 693.00 | 47 509.00 | 335 184.00 | 382 693.00 |
CO Grand total (0 to V) | 647 398.00 | 179 652.00 | 467 745.00 | 647 398.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -208 400.00 | -307 645.00 | | -208 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 506.00 | 99 244.00 | | -38 506.00 |
DL TOTAL (I) | -196 599.00 | -158 092.00 | | -196 599.00 |
DU Loans and Debts from Credit Institutions (3) | 13 822.00 | 19 995.00 | | 13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 957.00 | 505 475.00 | | 430 957.00 |
DX Trade payables and related accounts | 111 297.00 | 38 518.00 | | 111 297.00 |
DY Tax and social security liabilities | 108 267.00 | 116 483.00 | | 108 267.00 |
EA Other liabilities | | 1 446.00 | | |
EC TOTAL (IV) | 664 345.00 | 681 919.00 | | 664 345.00 |
EE Grand total (I to V) | 467 745.00 | 523 826.00 | | 467 745.00 |
EG Accrued income and payables due within one year | 307 818.00 | 250 788.00 | | 307 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 822.00 | 19 995.00 | | 13 822.00 |
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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 | 276 679.00 | | 9 468.00 | 276 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | | 21 442.00 | 264 704.00 | |
IO DECREASES Total including other intangible assets | | | 108 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 442.00 | 144 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 881.00 | | | 108 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 058.00 | | 9 419.00 | 156 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | 49.00 | 11 739.00 |
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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 | 149 079.00 | 4 506.00 | 21 442.00 | 149 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 293.00 | 4 506.00 | 21 442.00 | 147 293.00 |
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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 | 430 957.00 | 74 431.00 | 356 526.00 | 430 957.00 |
8B Suppliers and Related Accounts | 111 297.00 | 111 297.00 | | 111 297.00 |
8C Staff and Related Accounts | 30 319.00 | 30 319.00 | | 30 319.00 |
8D Social Security and Other Social Organizations | 29 314.00 | 29 314.00 | | 29 314.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 96 760.00 | 96 760.00 | | 96 760.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 22 821.00 | 22 821.00 | | 22 821.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VC Group and associates | 37 637.00 | 37 637.00 | | 37 637.00 |
VG Loans with a maturity of up to one year at origin | 13 822.00 | 13 822.00 | | 13 822.00 |
VK Loans repaid during the year | 74 517.00 | | | 74 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 187.00 | 15 187.00 | | 15 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 339.00 | 44 339.00 | | 44 339.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 840.00 | 212 911.00 | 4 928.00 | 217 840.00 |
VW VAT | 33 446.00 | 33 446.00 | | 33 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 345.00 | 307 818.00 | 356 526.00 | 664 345.00 |
