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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 105.00 | | 433 105.00 | 433 105.00 |
AR Technical installations, industrial equipment and tools | 990 453.00 | 966 816.00 | 23 637.00 | 990 453.00 |
AT Other tangible assets | 29 015.00 | 25 605.00 | 3 409.00 | 29 015.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 1 463 440.00 | 992 421.00 | 471 019.00 | 1 463 440.00 |
BT Goods | 29 133.00 | | 29 133.00 | 29 133.00 |
BX Customers and related accounts | 65 872.00 | 9 112.00 | 56 760.00 | 65 872.00 |
BZ Other receivables | 53 402.00 | | 53 402.00 | 53 402.00 |
CF Cash and cash equivalents | 42 504.00 | | 42 504.00 | 42 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 911.00 | 9 112.00 | 181 800.00 | 190 911.00 |
CO Grand total (0 to V) | 1 654 351.00 | 1 001 533.00 | 652 818.00 | 1 654 351.00 |
CP Shares due in less than one year | 10 868.00 | | | 10 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 738.00 | 198 703.00 | | 200 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 992.00 | 2 035.00 | | -159 992.00 |
DL TOTAL (I) | 49 131.00 | 209 123.00 | | 49 131.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 116.00 | 193 432.00 | | 352 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 205.00 | 66 944.00 | | 63 205.00 |
DX Trade payables and related accounts | 83 904.00 | 115 768.00 | | 83 904.00 |
DY Tax and social security liabilities | 82 022.00 | 93 394.00 | | 82 022.00 |
EA Other liabilities | 22 440.00 | 47 637.00 | | 22 440.00 |
EC TOTAL (IV) | 603 687.00 | 517 175.00 | | 603 687.00 |
EE Grand total (I to V) | 652 818.00 | 726 298.00 | | 652 818.00 |
EG Accrued income and payables due within one year | 553 309.00 | 433 777.00 | | 553 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 272.00 | 20 978.00 | | 23 272.00 |
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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 | 2 195 771.00 | | 25 035.00 | 2 195 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 10 868.00 | |
I4 DECREASES Grand Total | | 757 366.00 | 1 463 440.00 | |
IO DECREASES Total including other intangible assets | | 70 000.00 | 433 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 026.00 | 1 019 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 105.00 | | | 503 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 763.00 | | 24 731.00 | 1 681 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 904.00 | | 304.00 | 10 904.00 |
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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 | 1 656 641.00 | 22 806.00 | 687 026.00 | 1 656 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 641.00 | 22 806.00 | 687 026.00 | 1 656 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 533.00 | 2 579.00 | | 6 533.00 |
7B Total provisions for depreciation | 6 533.00 | 2 579.00 | | 6 533.00 |
7C Grand total | 6 533.00 | 2 579.00 | | 6 533.00 |
UE of which provisions and reversals: - Operating | | 2 579.00 | | |
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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 | 83 904.00 | 83 904.00 | | 83 904.00 |
8C Staff and Related Accounts | 51 497.00 | 51 497.00 | | 51 497.00 |
8D Social Security and Other Social Organizations | 18 211.00 | 18 211.00 | | 18 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 440.00 | 22 440.00 | | 22 440.00 |
UT Other financial assets | 10 868.00 | 10 868.00 | | 10 868.00 |
UX Other trade receivables | 56 396.00 | 56 396.00 | | 56 396.00 |
UY Staff and related accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
VA Doubtful or disputed receivables | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 23 272.00 | 23 272.00 | | 23 272.00 |
VH Loans with a maturity of more than one year at origin | 328 844.00 | 278 466.00 | 50 378.00 | 328 844.00 |
VI Group and Associates | 63 205.00 | 63 205.00 | | 63 205.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 74 231.00 | | | 74 231.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 625.00 | 26 625.00 | | 26 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 142.00 | 130 142.00 | | 130 142.00 |
VW VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 687.00 | 553 309.00 | 50 378.00 | 603 687.00 |
