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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 505.00 | | 123 505.00 | 123 505.00 |
AR Technical installations, industrial equipment and tools | 42 564.00 | 32 853.00 | 9 711.00 | 42 564.00 |
AT Other tangible assets | 351 070.00 | 320 622.00 | 30 448.00 | 351 070.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 520 751.00 | 353 475.00 | 167 276.00 | 520 751.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 81 766.00 | | 81 766.00 | 81 766.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 123 961.00 | | 123 961.00 | 123 961.00 |
CO Grand total (0 to V) | 644 712.00 | 353 475.00 | 291 237.00 | 644 712.00 |
CP Shares due in less than one year | 3 611.00 | | | 3 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | -35 139.00 | -33 487.00 | | -35 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 391.00 | -1 651.00 | | 38 391.00 |
DL TOTAL (I) | 36 802.00 | -1 589.00 | | 36 802.00 |
DU Loans and Debts from Credit Institutions (3) | 111 562.00 | 127 758.00 | | 111 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | 37 264.00 | | 16 541.00 |
DX Trade payables and related accounts | 46 692.00 | 55 259.00 | | 46 692.00 |
DY Tax and social security liabilities | 79 640.00 | 71 769.00 | | 79 640.00 |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 254 435.00 | 292 308.00 | | 254 435.00 |
EE Grand total (I to V) | 291 237.00 | 290 719.00 | | 291 237.00 |
EG Accrued income and payables due within one year | 254 435.00 | 288 056.00 | | 254 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 234.00 | | 477.00 |
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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 | 514 069.00 | | 6 683.00 | 514 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | | 520 751.00 | |
IO DECREASES Total including other intangible assets | | | 123 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 505.00 | | | 123 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 952.00 | | 6 683.00 | 386 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 344 172.00 | 9 303.00 | | 344 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 172.00 | 9 303.00 | | 344 172.00 |
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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 | 46 692.00 | 46 692.00 | | 46 692.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 31 009.00 | 31 009.00 | | 31 009.00 |
UT Other financial assets | 3 611.00 | 3 611.00 | | 3 611.00 |
UX Other trade receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 111 085.00 | 111 085.00 | | 111 085.00 |
VI Group and Associates | 16 541.00 | 16 541.00 | | 16 541.00 |
VK Loans repaid during the year | 7 183.00 | | | 7 183.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899.00 | 3 899.00 | | 3 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 306.00 | 28 306.00 | | 28 306.00 |
VW VAT | 8 311.00 | 8 311.00 | | 8 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 435.00 | 254 435.00 | | 254 435.00 |
