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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | 36 724.00 | 36 496.00 | 73 220.00 |
AJ Other Intangible Assets | 2 325.00 | | 2 325.00 | 2 325.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 669.00 | 14 669.00 | | 14 669.00 |
AT Other tangible assets | 330 108.00 | 303 684.00 | 26 424.00 | 330 108.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 422 326.00 | 355 076.00 | 67 250.00 | 422 326.00 |
BT Goods | 256 035.00 | 40 400.00 | 215 635.00 | 256 035.00 |
BX Customers and related accounts | 114 691.00 | 114 191.00 | 500.00 | 114 691.00 |
BZ Other receivables | 7 847.00 | | 7 847.00 | 7 847.00 |
CF Cash and cash equivalents | 202 742.00 | | 202 742.00 | 202 742.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 582 839.00 | 154 591.00 | 428 248.00 | 582 839.00 |
CO Grand total (0 to V) | 1 005 165.00 | 509 667.00 | 495 498.00 | 1 005 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 527.00 | 219 527.00 | | 219 527.00 |
DD Legal reserve (1) | 21 953.00 | 21 953.00 | | 21 953.00 |
DG Other reserves | | 80 941.00 | | |
DH Retained earnings | -47 417.00 | | | -47 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 903.00 | -128 358.00 | | 115 903.00 |
DL TOTAL (I) | 309 966.00 | 194 063.00 | | 309 966.00 |
DU Loans and Debts from Credit Institutions (3) | 60 008.00 | 60 000.00 | | 60 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 716.00 | 20 571.00 | | 17 716.00 |
DX Trade payables and related accounts | 63 072.00 | 59 517.00 | | 63 072.00 |
DY Tax and social security liabilities | 20 834.00 | 19 641.00 | | 20 834.00 |
DZ Fixed asset liabilities and related accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
EA Other liabilities | 20 186.00 | 370.00 | | 20 186.00 |
EC TOTAL (IV) | 185 532.00 | 163 816.00 | | 185 532.00 |
EE Grand total (I to V) | 495 498.00 | 357 879.00 | | 495 498.00 |
EG Accrued income and payables due within one year | 142 976.00 | 163 816.00 | | 142 976.00 |
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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 | 394 825.00 | | 27 500.00 | 394 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 422 325.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 544.00 | | | 75 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 800.00 | | 27 500.00 | 318 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 316 971.00 | 1 381.00 | | 316 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 971.00 | 1 381.00 | | 316 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 36 723.00 | | | 36 723.00 |
6N Inventories and work in progress | 36 883.00 | 3 515.00 | | 36 883.00 |
6T Receivables | 114 191.00 | | | 114 191.00 |
7B Total provisions for depreciation | 187 798.00 | 3 515.00 | | 187 798.00 |
7C Grand total | 187 798.00 | 3 515.00 | | 187 798.00 |
UE of which provisions and reversals: - Operating | | 3 515.00 | | |
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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 | 63 072.00 | 63 072.00 | | 63 072.00 |
8D Social Security and Other Social Organizations | 20 834.00 | 20 834.00 | | 20 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 114 691.00 | 114 691.00 | | 114 691.00 |
VG Loans with a maturity of up to one year at origin | 60 008.00 | 17 452.00 | 42 556.00 | 60 008.00 |
VI Group and Associates | 17 716.00 | 17 716.00 | | 17 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 847.00 | 7 847.00 | | 7 847.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 542.00 | 124 062.00 | 480.00 | 124 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 532.00 | 142 976.00 | 42 556.00 | 185 532.00 |
