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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 286.00 | | 7 286.00 | 7 286.00 |
AJ Other Intangible Assets | 19 498.00 | 19 498.00 | | 19 498.00 |
AR Technical installations, industrial equipment and tools | 116 680.00 | 113 615.00 | 3 065.00 | 116 680.00 |
AT Other tangible assets | 228 765.00 | 140 308.00 | 88 457.00 | 228 765.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 372 553.00 | 273 421.00 | 99 133.00 | 372 553.00 |
BP Services in progress | 25 063.00 | | 25 063.00 | 25 063.00 |
BT Goods | 1 545 413.00 | 6 000.00 | 1 539 413.00 | 1 545 413.00 |
BX Customers and related accounts | 24 518.00 | | 24 518.00 | 24 518.00 |
BZ Other receivables | 79 297.00 | | 79 297.00 | 79 297.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 1 695 364.00 | 6 000.00 | 1 689 364.00 | 1 695 364.00 |
CO Grand total (0 to V) | 2 067 918.00 | 279 421.00 | 1 788 497.00 | 2 067 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 922.00 | 293 922.00 | | 293 922.00 |
DB Share, merger, contribution premiums, etc. | 653 541.00 | 653 541.00 | | 653 541.00 |
DD Legal reserve (1) | 25 917.00 | 25 917.00 | | 25 917.00 |
DH Retained earnings | -661 320.00 | -642 591.00 | | -661 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 489.00 | -18 729.00 | | -19 489.00 |
DL TOTAL (I) | 292 571.00 | 312 060.00 | | 292 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 569.00 | 1 047 412.00 | | 1 189 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 592.00 | 186 851.00 | | 144 592.00 |
DX Trade payables and related accounts | 72 478.00 | 175 939.00 | | 72 478.00 |
DY Tax and social security liabilities | 78 724.00 | 78 014.00 | | 78 724.00 |
EA Other liabilities | 10 563.00 | 12 953.00 | | 10 563.00 |
EC TOTAL (IV) | 1 495 926.00 | 1 501 168.00 | | 1 495 926.00 |
EE Grand total (I to V) | 1 788 497.00 | 1 813 229.00 | | 1 788 497.00 |
EG Accrued income and payables due within one year | 760 185.00 | 1 397 001.00 | | 760 185.00 |
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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 | 373 535.00 | | 2 428.00 | 373 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 372 553.00 | |
IO DECREASES Total including other intangible assets | | | 26 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 345 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 784.00 | | | 26 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 426.00 | | 2 428.00 | 346 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 251 876.00 | 24 955.00 | 3 410.00 | 251 876.00 |
PE DEPRECIATION Total including other intangible assets | 19 498.00 | | | 19 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 378.00 | 24 955.00 | 3 410.00 | 232 378.00 |
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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 | 72 478.00 | 72 478.00 | | 72 478.00 |
8C Staff and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 563.00 | 10 563.00 | | 10 563.00 |
UX Other trade receivables | 24 518.00 | 24 518.00 | | 24 518.00 |
VB VAT | 42 529.00 | 42 529.00 | | 42 529.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 1 076 606.00 | 406 606.00 | 599 673.00 | 1 076 606.00 |
VH Loans with a maturity of more than one year at origin | 112 963.00 | 47 222.00 | 65 741.00 | 112 963.00 |
VI Group and Associates | 144 592.00 | 144 592.00 | | 144 592.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 32 870.00 | | | 32 870.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VS Prepaid expenses | 20 770.00 | 20 770.00 | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 585.00 | 124 585.00 | | 124 585.00 |
VW VAT | 27 970.00 | 27 970.00 | | 27 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 926.00 | 760 185.00 | 665 414.00 | 1 495 926.00 |
