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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 833.00 | | 316 833.00 | 316 833.00 |
AJ Other Intangible Assets | 24 271.00 | 18 507.00 | 5 764.00 | 24 271.00 |
AP Buildings | 75 076.00 | 35 426.00 | 39 649.00 | 75 076.00 |
AR Technical installations, industrial equipment and tools | 100 981.00 | 95 740.00 | 5 240.00 | 100 981.00 |
AT Other tangible assets | 1 383 580.00 | 1 123 656.00 | 259 925.00 | 1 383 580.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
BJ TOTAL (I) | 1 934 300.00 | 1 273 330.00 | 660 970.00 | 1 934 300.00 |
BL Raw materials, supplies | 200 901.00 | | 200 901.00 | 200 901.00 |
BX Customers and related accounts | 1 106 518.00 | | 1 106 518.00 | 1 106 518.00 |
BZ Other receivables | 415 781.00 | | 415 781.00 | 415 781.00 |
CF Cash and cash equivalents | 83 080.00 | | 83 080.00 | 83 080.00 |
CH Prepaid expenses | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 1 847 082.00 | | 1 847 082.00 | 1 847 082.00 |
CO Grand total (0 to V) | 3 781 382.00 | 1 273 330.00 | 2 508 052.00 | 3 781 382.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 514.00 | 20 514.00 | | 20 514.00 |
DG Other reserves | 104 475.00 | 104 475.00 | | 104 475.00 |
DH Retained earnings | -32 437.00 | | | -32 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 738.00 | -32 437.00 | | -8 738.00 |
DL TOTAL (I) | 483 815.00 | 492 553.00 | | 483 815.00 |
DP Provisions for Risks | | 38 094.00 | | |
DR TOTAL (IV) | | 38 094.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 302.00 | 270 262.00 | | 129 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 106.00 | | 39.00 |
DX Trade payables and related accounts | 502 760.00 | 483 712.00 | | 502 760.00 |
DY Tax and social security liabilities | 978 864.00 | 919 624.00 | | 978 864.00 |
EA Other liabilities | 413 273.00 | 530 058.00 | | 413 273.00 |
EC TOTAL (IV) | 2 024 237.00 | 2 203 762.00 | | 2 024 237.00 |
EE Grand total (I to V) | 2 508 052.00 | 2 734 409.00 | | 2 508 052.00 |
EG Accrued income and payables due within one year | 1 937 155.00 | | | 1 937 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 552.00 | 1 246.00 | | 10 552.00 |
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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 | 1 978 553.00 | | 188 493.00 | 1 978 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 560.00 | |
I4 DECREASES Grand Total | | 232 745.00 | 1 934 300.00 | |
IO DECREASES Total including other intangible assets | | | 341 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 745.00 | 1 559 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 504.00 | | 1 600.00 | 339 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 489.00 | | 186 893.00 | 1 605 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 560.00 | | | 33 560.00 |
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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 | 1 285 732.00 | 195 855.00 | 54 319.00 | 1 285 732.00 |
PE DEPRECIATION Total including other intangible assets | 14 653.00 | 3 854.00 | | 14 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 080.00 | 192 000.00 | 54 319.00 | 1 271 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 502 760.00 | 502 760.00 | | 502 760.00 |
8D Social Security and Other Social Organizations | 978 864.00 | 978 864.00 | | 978 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 273.00 | 413 273.00 | | 413 273.00 |
UT Other financial assets | 10 560.00 | | 10 560.00 | 10 560.00 |
UX Other trade receivables | 1 106 518.00 | 1 106 518.00 | | 1 106 518.00 |
VG Loans with a maturity of up to one year at origin | 10 552.00 | 10 552.00 | | 10 552.00 |
VH Loans with a maturity of more than one year at origin | 118 750.00 | 31 668.00 | 87 082.00 | 118 750.00 |
VK Loans repaid during the year | 150 267.00 | | | 150 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 781.00 | 415 781.00 | | 415 781.00 |
VS Prepaid expenses | 40 801.00 | 40 801.00 | | 40 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 661.00 | 1 563 101.00 | 10 560.00 | 1 573 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 237.00 | 1 937 155.00 | 87 082.00 | 2 024 237.00 |
