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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 831.00 | | 69 831.00 | 69 831.00 |
AP Buildings | 46 630.00 | 15 772.00 | 30 857.00 | 46 630.00 |
AR Technical installations, industrial equipment and tools | 223 234.00 | 139 337.00 | 83 896.00 | 223 234.00 |
AT Other tangible assets | 156 294.00 | 131 198.00 | 25 096.00 | 156 294.00 |
BF Loans | 260 000.00 | | 260 000.00 | 260 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 759 591.00 | 286 308.00 | 473 282.00 | 759 591.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BT Goods | 113 834.00 | | 113 834.00 | 113 834.00 |
BX Customers and related accounts | 14 242.00 | | 14 242.00 | 14 242.00 |
BZ Other receivables | 76 452.00 | | 76 452.00 | 76 452.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CH Prepaid expenses | 74 044.00 | | 74 044.00 | 74 044.00 |
CJ TOTAL (II) | 288 651.00 | | 288 651.00 | 288 651.00 |
CO Grand total (0 to V) | 1 048 242.00 | 286 308.00 | 761 933.00 | 1 048 242.00 |
CP Shares due in less than one year | 85 000.00 | | | 85 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 008.00 | 391 357.00 | | 258 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 450.00 | -133 349.00 | | -112 450.00 |
DJ Investment subsidies | 72 685.00 | 86 314.00 | | 72 685.00 |
DL TOTAL (I) | 227 043.00 | 353 122.00 | | 227 043.00 |
DU Loans and Debts from Credit Institutions (3) | 49 415.00 | 35 737.00 | | 49 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 965.00 | 19 903.00 | | 40 965.00 |
DX Trade payables and related accounts | 358 475.00 | 204 088.00 | | 358 475.00 |
DY Tax and social security liabilities | 67 536.00 | 104 498.00 | | 67 536.00 |
EA Other liabilities | 18 497.00 | 1 843.00 | | 18 497.00 |
EC TOTAL (IV) | 534 890.00 | 366 071.00 | | 534 890.00 |
EE Grand total (I to V) | 761 933.00 | 719 193.00 | | 761 933.00 |
EG Accrued income and payables due within one year | 534 890.00 | 366 071.00 | | 534 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 415.00 | 35 737.00 | | 49 415.00 |
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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 | 800 913.00 | | 7 844.00 | 800 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 263 600.00 | |
I4 DECREASES Grand Total | | 49 166.00 | 759 591.00 | |
IO DECREASES Total including other intangible assets | | | 69 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 166.00 | 426 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 831.00 | | | 69 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 482.00 | | 7 844.00 | 422 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 600.00 | | | 308 600.00 |
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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 | 234 157.00 | 52 151.00 | | 234 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 157.00 | 52 151.00 | | 234 157.00 |
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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 | 358 475.00 | 358 475.00 | | 358 475.00 |
8C Staff and Related Accounts | 31 789.00 | 31 789.00 | | 31 789.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 497.00 | 18 497.00 | | 18 497.00 |
UP Loans | 260 000.00 | 85 000.00 | 175 000.00 | 260 000.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 14 242.00 | 14 242.00 | | 14 242.00 |
VB VAT | 23 016.00 | 23 016.00 | | 23 016.00 |
VG Loans with a maturity of up to one year at origin | 49 415.00 | 49 415.00 | | 49 415.00 |
VI Group and Associates | 40 965.00 | 40 965.00 | | 40 965.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VP Miscellaneous | 4 080.00 | 4 080.00 | | 4 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 191.00 | 47 191.00 | | 47 191.00 |
VS Prepaid expenses | 74 044.00 | 74 044.00 | | 74 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 339.00 | 249 739.00 | 178 600.00 | 428 339.00 |
VW VAT | 22 829.00 | 22 829.00 | | 22 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 890.00 | 534 890.00 | | 534 890.00 |
