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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 847.00 | | 84 847.00 | 84 847.00 |
AP Buildings | 111 496.00 | 109 778.00 | 1 718.00 | 111 496.00 |
AR Technical installations, industrial equipment and tools | 25 977.00 | 15 928.00 | 10 048.00 | 25 977.00 |
AT Other tangible assets | 174 758.00 | 122 107.00 | 52 651.00 | 174 758.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 411 568.00 | 247 814.00 | 163 755.00 | 411 568.00 |
BT Goods | 324 533.00 | | 324 533.00 | 324 533.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 137 223.00 | | 137 223.00 | 137 223.00 |
BZ Other receivables | 45 649.00 | | 45 649.00 | 45 649.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 64 830.00 | | 64 830.00 | 64 830.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 576 190.00 | | 576 190.00 | 576 190.00 |
CO Grand total (0 to V) | 987 759.00 | 247 814.00 | 739 945.00 | 987 759.00 |
CU Other investments | 8 371.00 | | 8 371.00 | 8 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 69 206.00 | 121 968.00 | | 69 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 056.00 | -52 762.00 | | -85 056.00 |
DL TOTAL (I) | 44 650.00 | 129 706.00 | | 44 650.00 |
DU Loans and Debts from Credit Institutions (3) | 99 966.00 | 124 579.00 | | 99 966.00 |
DY Tax and social security liabilities | 61 950.00 | 84 604.00 | | 61 950.00 |
EA Other liabilities | 7 695.00 | 5.00 | | 7 695.00 |
EC TOTAL (IV) | 695 295.00 | 907 946.00 | | 695 295.00 |
EE Grand total (I to V) | 739 945.00 | 1 037 652.00 | | 739 945.00 |
EG Accrued income and payables due within one year | 658 214.00 | 848 002.00 | | 658 214.00 |
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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 | 560 504.00 | | 463.00 | 560 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 568.00 | 14 490.00 | |
I4 DECREASES Grand Total | | 149 398.00 | 411 568.00 | |
IO DECREASES Total including other intangible assets | | 110 000.00 | 84 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 830.00 | 312 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 847.00 | | | 194 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 598.00 | | 463.00 | 335 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 059.00 | | | 30 059.00 |
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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 | 245 205.00 | 26 438.00 | 23 830.00 | 245 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 205.00 | 26 438.00 | 23 830.00 | 245 205.00 |
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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 | 271 268.00 | 271 268.00 | | 271 268.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 6 119.00 | | | 6 119.00 |
UX Other trade receivables | 137 223.00 | | | 137 223.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 99 966.00 | 62 945.00 | 37 021.00 | 99 966.00 |
VI Group and Associates | 254 417.00 | 254 417.00 | | 254 417.00 |
VK Loans repaid during the year | 24 601.00 | | | 24 601.00 |
VM Income taxes | 10 308.00 | | | 10 308.00 |
VN Other taxes, similar payments | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 177.00 | | | 35 177.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 846.00 | 185 727.00 | 6 119.00 | 191 846.00 |
VW VAT | 22 556.00 | 22 556.00 | | 22 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 295.00 | 658 274.00 | 37 021.00 | 695 295.00 |
