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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 378.00 | | 538 378.00 | 538 378.00 |
AP Buildings | 43 145.00 | 37 227.00 | 5 918.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 91 202.00 | 80 235.00 | 10 967.00 | 91 202.00 |
AT Other tangible assets | 414 708.00 | 328 437.00 | 86 271.00 | 414 708.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 1 138 963.00 | 445 899.00 | 693 063.00 | 1 138 963.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BT Goods | 70 448.00 | | 70 448.00 | 70 448.00 |
BX Customers and related accounts | 56 187.00 | 45 494.00 | 10 692.00 | 56 187.00 |
BZ Other receivables | 43 006.00 | | 43 006.00 | 43 006.00 |
CF Cash and cash equivalents | 28 201.00 | | 28 201.00 | 28 201.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 204 096.00 | 45 494.00 | 158 601.00 | 204 096.00 |
CO Grand total (0 to V) | 1 343 059.00 | 491 394.00 | 851 665.00 | 1 343 059.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 296 761.00 | | | 296 761.00 |
DH Retained earnings | -287 343.00 | | | -287 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 028.00 | | | -138 028.00 |
DL TOTAL (I) | -111 841.00 | | | -111 841.00 |
DU Loans and Debts from Credit Institutions (3) | 114 739.00 | | | 114 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 268.00 | | | 347 268.00 |
DX Trade payables and related accounts | 225 789.00 | | | 225 789.00 |
DY Tax and social security liabilities | 275 708.00 | | | 275 708.00 |
EC TOTAL (IV) | 963 506.00 | | | 963 506.00 |
EE Grand total (I to V) | 851 665.00 | | | 851 665.00 |
EG Accrued income and payables due within one year | 585 840.00 | | | 585 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 641.00 | | | 41 641.00 |
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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 | 1 140 793.00 | | | 1 140 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 528.00 | |
I4 DECREASES Grand Total | | | 1 138 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 886.00 | | | 550 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | | 51 528.00 |
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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 | 425 294.00 | 29 333.00 | 8 728.00 | 425 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 294.00 | 29 333.00 | 8 728.00 | 425 294.00 |
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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 | 6 142.00 | | 6 142.00 | 6 142.00 |
7C Grand total | 6 142.00 | | 6 142.00 | 6 142.00 |
UJ - Exceptional | | | 6 142.00 | |
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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 | 225 789.00 | 102 084.00 | 123 705.00 | 225 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 269.00 | 347 269.00 | | 347 269.00 |
UT Other financial assets | 5 793.00 | 5 793.00 | | 5 793.00 |
UX Other trade receivables | 43 006.00 | | | 43 006.00 |
VG Loans with a maturity of up to one year at origin | 41 641.00 | 81.00 | 41 560.00 | 41 641.00 |
VH Loans with a maturity of more than one year at origin | 73 099.00 | 1.00 | 73 098.00 | 73 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 708.00 | 136 405.00 | 139 303.00 | 275 708.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 763.00 | 104 970.00 | 5 793.00 | 110 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 506.00 | 585 840.00 | 377 666.00 | 963 506.00 |
