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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 913.00 | | 90 913.00 | 90 913.00 |
AP Buildings | 78 290.00 | 78 245.00 | 46.00 | 78 290.00 |
AR Technical installations, industrial equipment and tools | 357 575.00 | 324 120.00 | 33 455.00 | 357 575.00 |
AT Other tangible assets | 230 479.00 | 157 718.00 | 72 761.00 | 230 479.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 763 703.00 | 560 082.00 | 203 621.00 | 763 703.00 |
BL Raw materials, supplies | 7 767.00 | | 7 767.00 | 7 767.00 |
BR Intermediate and finished products | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 16 319.00 | | 16 319.00 | 16 319.00 |
BZ Other receivables | 73 644.00 | | 73 644.00 | 73 644.00 |
CF Cash and cash equivalents | 23 849.00 | | 23 849.00 | 23 849.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 132 449.00 | | 132 449.00 | 132 449.00 |
CO Grand total (0 to V) | 896 151.00 | 560 082.00 | 336 069.00 | 896 151.00 |
CP Shares due in less than one year | 6 446.00 | | | 6 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 2 858.00 | 2 858.00 | | 2 858.00 |
DG Other reserves | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 51 495.00 | 110 168.00 | | 51 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 499.00 | -58 673.00 | | -37 499.00 |
DL TOTAL (I) | 52 872.00 | 90 370.00 | | 52 872.00 |
DP Provisions for Risks | | 10 993.00 | | |
DR TOTAL (IV) | | 10 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 162.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 776.00 | 108 064.00 | | 151 776.00 |
DX Trade payables and related accounts | 35 189.00 | 31 408.00 | | 35 189.00 |
DY Tax and social security liabilities | 96 061.00 | 97 629.00 | | 96 061.00 |
EC TOTAL (IV) | 283 198.00 | 237 263.00 | | 283 198.00 |
EE Grand total (I to V) | 336 069.00 | 338 627.00 | | 336 069.00 |
EG Accrued income and payables due within one year | 283 198.00 | 237 263.00 | | 283 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 162.00 | | 172.00 |
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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 | 789 747.00 | | 6 567.00 | 789 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 446.00 | |
I4 DECREASES Grand Total | | 32 611.00 | 763 703.00 | |
IO DECREASES Total including other intangible assets | | | 90 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 611.00 | 666 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 913.00 | | | 90 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 388.00 | | 6 567.00 | 692 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 446.00 | | | 6 446.00 |
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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 | 554 788.00 | 37 797.00 | 32 503.00 | 554 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 788.00 | 37 797.00 | 32 503.00 | 554 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
7C Grand total | 10 993.00 | | 10 993.00 | 10 993.00 |
UE of which provisions and reversals: - Operating | | | 10 993.00 | |
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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 | 35 189.00 | 35 189.00 | | 35 189.00 |
8C Staff and Related Accounts | 47 119.00 | 47 119.00 | | 47 119.00 |
8D Social Security and Other Social Organizations | 36 653.00 | 36 653.00 | | 36 653.00 |
UT Other financial assets | 6 446.00 | 6 446.00 | | 6 446.00 |
UX Other trade receivables | 16 319.00 | | | 16 319.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 151 776.00 | 151 776.00 | | 151 776.00 |
VM Income taxes | 42 335.00 | | | 42 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 289.00 | 12 289.00 | | 12 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 063.00 | | | 29 063.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 083.00 | 100 083.00 | | 100 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 198.00 | 283 198.00 | | 283 198.00 |
