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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 600.00 | | 45 600.00 | 45 600.00 |
AJ Other Intangible Assets | 2 856.00 | 83.00 | 2 773.00 | 2 856.00 |
AP Buildings | 5 201.00 | 5 201.00 | | 5 201.00 |
AR Technical installations, industrial equipment and tools | 29 824.00 | 22 619.00 | 7 204.00 | 29 824.00 |
AT Other tangible assets | 138 102.00 | 102 630.00 | 35 471.00 | 138 102.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 221 812.00 | 130 533.00 | 91 278.00 | 221 812.00 |
BL Raw materials, supplies | 11 649.00 | | 11 649.00 | 11 649.00 |
BN Goods in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 101 901.00 | | 101 901.00 | 101 901.00 |
BZ Other receivables | 5 799.00 | | 5 799.00 | 5 799.00 |
CF Cash and cash equivalents | 118 611.00 | | 118 611.00 | 118 611.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 243 484.00 | | 243 484.00 | 243 484.00 |
CO Grand total (0 to V) | 465 296.00 | 130 533.00 | 334 762.00 | 465 296.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 180 110.00 | | | 180 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 614.00 | | | -50 614.00 |
DL TOTAL (I) | 138 296.00 | | | 138 296.00 |
DU Loans and Debts from Credit Institutions (3) | 29 616.00 | | | 29 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 433.00 | | | 44 433.00 |
DX Trade payables and related accounts | 44 690.00 | | | 44 690.00 |
DY Tax and social security liabilities | 72 217.00 | | | 72 217.00 |
EA Other liabilities | 5 210.00 | | | 5 210.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 196 466.00 | | | 196 466.00 |
EE Grand total (I to V) | 334 762.00 | | | 334 762.00 |
EG Accrued income and payables due within one year | 174 060.00 | | | 174 060.00 |
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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 | 213 730.00 | | 40 003.00 | 213 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 230.00 | |
I4 DECREASES Grand Total | | 31 921.00 | 221 812.00 | |
IO DECREASES Total including other intangible assets | | 5 048.00 | 48 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 823.00 | 173 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 648.00 | | 2 856.00 | 50 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 017.00 | | 36 932.00 | 163 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | 215.00 | 65.00 |
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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 | 149 694.00 | 12 711.00 | 31 871.00 | 149 694.00 |
PE DEPRECIATION Total including other intangible assets | 5 048.00 | 83.00 | 5 048.00 | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 645.00 | 12 627.00 | 26 823.00 | 144 645.00 |
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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 | 44 690.00 | 44 690.00 | | 44 690.00 |
8C Staff and Related Accounts | 24 385.00 | 24 385.00 | | 24 385.00 |
8D Social Security and Other Social Organizations | 33 494.00 | 33 494.00 | | 33 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 101 901.00 | 101 901.00 | | 101 901.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 29 616.00 | 7 210.00 | 22 406.00 | 29 616.00 |
VI Group and Associates | 44 433.00 | 44 433.00 | | 44 433.00 |
VJ Loans taken out during the year | 33 714.00 | | | 33 714.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VN Other taxes, similar payments | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 479.00 | 111 264.00 | 215.00 | 111 479.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 466.00 | 174 060.00 | 22 406.00 | 196 466.00 |
