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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 597.00 | 597.00 | | 597.00 |
AP Buildings | 7 080.00 | 3 846.00 | 3 234.00 | 7 080.00 |
AR Technical installations, industrial equipment and tools | 12 558.00 | 12 558.00 | | 12 558.00 |
AT Other tangible assets | 106 483.00 | 81 974.00 | 24 509.00 | 106 483.00 |
BJ TOTAL (I) | 153 825.00 | 98 975.00 | 54 850.00 | 153 825.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 31 465.00 | 4 802.00 | 26 664.00 | 31 465.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 55 066.00 | 4 802.00 | 50 265.00 | 55 066.00 |
CO Grand total (0 to V) | 208 891.00 | 103 776.00 | 105 114.00 | 208 891.00 |
CR Shares due in more than one year | 6 543.00 | | | 6 543.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DE Statutory or contractual reserves | 6 700.00 | 6 700.00 | | 6 700.00 |
DH Retained earnings | -16 024.00 | -12 671.00 | | -16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 252.00 | -3 353.00 | | -3 252.00 |
DL TOTAL (I) | 54 424.00 | 57 676.00 | | 54 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 238.00 | 19 118.00 | | 9 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 121.00 | | 833.00 |
DX Trade payables and related accounts | 15 831.00 | 15 300.00 | | 15 831.00 |
DY Tax and social security liabilities | 23 465.00 | 31 397.00 | | 23 465.00 |
EA Other liabilities | 1 322.00 | 1 290.00 | | 1 322.00 |
EC TOTAL (IV) | 50 690.00 | 67 226.00 | | 50 690.00 |
EE Grand total (I to V) | 105 114.00 | 124 902.00 | | 105 114.00 |
EG Accrued income and payables due within one year | 50 690.00 | 60 017.00 | | 50 690.00 |
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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 | 153 824.00 | | | 153 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 153 824.00 | |
IO DECREASES Total including other intangible assets | | | 27 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 597.00 | | | 27 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 120.00 | | | 126 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 82 538.00 | 16 436.00 | | 82 538.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 940.00 | 16 436.00 | | 81 940.00 |
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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 | 15 831.00 | 15 831.00 | | 15 831.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 5 025.00 | 5 025.00 | | 5 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UX Other trade receivables | 24 922.00 | 24 922.00 | | 24 922.00 |
VA Doubtful or disputed receivables | 6 542.00 | | 6 542.00 | 6 542.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 9 238.00 | 9 238.00 | | 9 238.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 9 906.00 | | | 9 906.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 114.00 | 6 114.00 | | 6 114.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 629.00 | 45 086.00 | 6 542.00 | 51 629.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 690.00 | 50 690.00 | | 50 690.00 |
