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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 803.00 | | 760 803.00 | 760 803.00 |
AP Buildings | 818 287.00 | 525 783.00 | 292 504.00 | 818 287.00 |
AR Technical installations, industrial equipment and tools | 35 158.00 | 31 249.00 | 3 909.00 | 35 158.00 |
AT Other tangible assets | 448 377.00 | 333 301.00 | 115 076.00 | 448 377.00 |
BH Other financial assets | 110 783.00 | | 110 783.00 | 110 783.00 |
BJ TOTAL (I) | 2 173 407.00 | 890 333.00 | 1 283 074.00 | 2 173 407.00 |
BT Goods | 476 385.00 | 47 144.00 | 429 240.00 | 476 385.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 17 471.00 | | 17 471.00 | 17 471.00 |
BZ Other receivables | 150 469.00 | | 150 469.00 | 150 469.00 |
CF Cash and cash equivalents | 82 272.00 | | 82 272.00 | 82 272.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 739 489.00 | 47 144.00 | 692 345.00 | 739 489.00 |
CO Grand total (0 to V) | 2 912 896.00 | 937 477.00 | 1 975 419.00 | 2 912 896.00 |
CP Shares due in less than one year | 110 783.00 | | | 110 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 780 890.00 | 766 201.00 | | 780 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 546.00 | 14 690.00 | | -56 546.00 |
DL TOTAL (I) | 768 345.00 | 824 890.00 | | 768 345.00 |
DU Loans and Debts from Credit Institutions (3) | 805 797.00 | 629 939.00 | | 805 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 139.00 | | 421.00 |
DX Trade payables and related accounts | 148 516.00 | 201 136.00 | | 148 516.00 |
DY Tax and social security liabilities | 247 363.00 | 155 431.00 | | 247 363.00 |
EA Other liabilities | 4 976.00 | 1 612.00 | | 4 976.00 |
EC TOTAL (IV) | 1 207 074.00 | 988 257.00 | | 1 207 074.00 |
EE Grand total (I to V) | 1 975 419.00 | 1 813 147.00 | | 1 975 419.00 |
EG Accrued income and payables due within one year | 819 033.00 | 609 444.00 | | 819 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 883.00 | 148 051.00 | | 81 883.00 |
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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 | 2 167 480.00 | | 5 928.00 | 2 167 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 783.00 | |
I4 DECREASES Grand Total | | | 2 173 407.00 | |
IO DECREASES Total including other intangible assets | | | 760 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 803.00 | | | 760 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 392.00 | | 429.00 | 1 301 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 285.00 | | 5 498.00 | 105 285.00 |
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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 | 805 715.00 | 84 618.00 | | 805 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 715.00 | 84 618.00 | | 805 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 144.00 | | | 47 144.00 |
7B Total provisions for depreciation | 47 144.00 | | | 47 144.00 |
7C Grand total | 47 144.00 | | | 47 144.00 |
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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 | 148 516.00 | 148 516.00 | | 148 516.00 |
8C Staff and Related Accounts | 78 393.00 | 78 393.00 | | 78 393.00 |
8D Social Security and Other Social Organizations | 71 374.00 | 71 374.00 | | 71 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 110 783.00 | 110 783.00 | | 110 783.00 |
UX Other trade receivables | 17 471.00 | 17 471.00 | | 17 471.00 |
VB VAT | 2 740.00 | 2 740.00 | | 2 740.00 |
VG Loans with a maturity of up to one year at origin | 393 408.00 | 297 117.00 | 96 292.00 | 393 408.00 |
VH Loans with a maturity of more than one year at origin | 386 164.00 | 94 415.00 | 291 750.00 | 386 164.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 309 800.00 | | | 309 800.00 |
VK Loans repaid during the year | 44 177.00 | | | 44 177.00 |
VM Income taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 972.00 | 21 972.00 | | 21 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 618.00 | 140 618.00 | | 140 618.00 |
VS Prepaid expenses | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 942.00 | 289 942.00 | | 289 942.00 |
VW VAT | 75 624.00 | 75 624.00 | | 75 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 850.00 | 792 808.00 | 388 041.00 | 1 180 850.00 |
