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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 488.00 | | 417 488.00 | 417 488.00 |
AR Technical installations, industrial equipment and tools | 306 463.00 | 195 570.00 | 110 892.00 | 306 463.00 |
AT Other tangible assets | 366 275.00 | 121 956.00 | 244 319.00 | 366 275.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 1 106 074.00 | 317 527.00 | 788 548.00 | 1 106 074.00 |
BL Raw materials, supplies | 14 073.00 | | 14 073.00 | 14 073.00 |
BT Goods | 64 324.00 | | 64 324.00 | 64 324.00 |
BX Customers and related accounts | 16 262.00 | | 16 262.00 | 16 262.00 |
BZ Other receivables | 286 605.00 | | 286 605.00 | 286 605.00 |
CF Cash and cash equivalents | 96 635.00 | | 96 635.00 | 96 635.00 |
CJ TOTAL (II) | 477 900.00 | | 477 900.00 | 477 900.00 |
CO Grand total (0 to V) | 1 583 974.00 | 317 527.00 | 1 266 447.00 | 1 583 974.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 385 125.00 | 302 342.00 | | 385 125.00 |
DH Retained earnings | 20 220.00 | 20 220.00 | | 20 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 499.00 | 82 783.00 | | 30 499.00 |
DL TOTAL (I) | 436 844.00 | 406 345.00 | | 436 844.00 |
DU Loans and Debts from Credit Institutions (3) | 522 354.00 | 652 468.00 | | 522 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 59 465.00 | | 261.00 |
DX Trade payables and related accounts | 155 805.00 | 130 360.00 | | 155 805.00 |
DY Tax and social security liabilities | 150 706.00 | 104 867.00 | | 150 706.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 829 604.00 | 947 637.00 | | 829 604.00 |
EE Grand total (I to V) | 1 266 447.00 | 1 353 982.00 | | 1 266 447.00 |
EG Accrued income and payables due within one year | 367 326.00 | 947 637.00 | | 367 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
EI Including equity loans | 261.00 | | | 261.00 |
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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 | 1 079 938.00 | | 26 137.00 | 1 079 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 849.00 | |
I4 DECREASES Grand Total | | | 1 106 074.00 | |
IO DECREASES Total including other intangible assets | | | 417 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 488.00 | | | 417 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 601.00 | | 26 137.00 | 646 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 849.00 | | | 15 849.00 |
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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 | 229 051.00 | 88 476.00 | | 229 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 051.00 | 88 476.00 | | 229 051.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 155 805.00 | 155 805.00 | | 155 805.00 |
8D Social Security and Other Social Organizations | 150 706.00 | 150 706.00 | | 150 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 478.00 | 231.00 | 708.00 |
UT Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
UX Other trade receivables | 16 262.00 | 16 262.00 | | 16 262.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 521 480.00 | 154 385.00 | 367 095.00 | 521 480.00 |
VK Loans repaid during the year | 130 988.00 | | | 130 988.00 |
VP Miscellaneous | 286 605.00 | 286 605.00 | | 286 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 507.00 | 302 867.00 | 15 640.00 | 318 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 604.00 | 462 278.00 | 367 326.00 | 829 604.00 |
