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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 134.00 | | 200 134.00 | 200 134.00 |
AP Buildings | 8 791.00 | 2 613.00 | 6 178.00 | 8 791.00 |
AR Technical installations, industrial equipment and tools | 139 488.00 | 126 923.00 | 12 565.00 | 139 488.00 |
AT Other tangible assets | 299 950.00 | 286 900.00 | 13 049.00 | 299 950.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 660 507.00 | 416 436.00 | 244 070.00 | 660 507.00 |
BL Raw materials, supplies | 11 576.00 | | 11 576.00 | 11 576.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 12 921.00 | | 12 921.00 | 12 921.00 |
BZ Other receivables | 26 415.00 | | 26 415.00 | 26 415.00 |
CF Cash and cash equivalents | 227 153.00 | | 227 153.00 | 227 153.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 281 847.00 | | 281 847.00 | 281 847.00 |
CO Grand total (0 to V) | 942 355.00 | 416 436.00 | 525 918.00 | 942 355.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 364 373.00 | | | 364 373.00 |
DH Retained earnings | -494 965.00 | | | -494 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 847.00 | | | 16 847.00 |
DL TOTAL (I) | 120 555.00 | | | 120 555.00 |
DP Provisions for Risks | 15 526.00 | | | 15 526.00 |
DR TOTAL (IV) | 15 526.00 | | | 15 526.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664.00 | | | 3 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 056.00 | | | 9 056.00 |
DX Trade payables and related accounts | 162 050.00 | | | 162 050.00 |
DY Tax and social security liabilities | 151 503.00 | | | 151 503.00 |
EA Other liabilities | 63 560.00 | | | 63 560.00 |
EC TOTAL (IV) | 389 836.00 | | | 389 836.00 |
EE Grand total (I to V) | 525 918.00 | | | 525 918.00 |
EG Accrued income and payables due within one year | 389 836.00 | | | 389 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 664.00 | | | 3 664.00 |
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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 | 638 519.00 | | 21 988.00 | 638 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 142.00 | |
I4 DECREASES Grand Total | | | 660 507.00 | |
IO DECREASES Total including other intangible assets | | | 200 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 135.00 | | | 200 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 243.00 | | 21 988.00 | 426 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142.00 | | | 12 142.00 |
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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 | 407 683.00 | 8 754.00 | | 407 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 683.00 | 8 754.00 | | 407 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 527.00 | | | 15 527.00 |
7C Grand total | 15 527.00 | | | 15 527.00 |
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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 | 162 050.00 | 162 050.00 | | 162 050.00 |
8D Social Security and Other Social Organizations | 151 504.00 | 151 504.00 | | 151 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 618.00 | 72 618.00 | | 72 618.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
UX Other trade receivables | 12 921.00 | 12 921.00 | | 12 921.00 |
VG Loans with a maturity of up to one year at origin | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 168.00 | 40 057.00 | 12 111.00 | 52 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 836.00 | 389 836.00 | | 389 836.00 |
