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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 196 290.00 | | 196 290.00 | 196 290.00 |
AP Buildings | 14 567.00 | 6 907.00 | 7 661.00 | 14 567.00 |
AR Technical installations, industrial equipment and tools | 289 186.00 | 216 896.00 | 72 289.00 | 289 186.00 |
AT Other tangible assets | 361 365.00 | 187 476.00 | 173 889.00 | 361 365.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 866 027.00 | 413 974.00 | 452 053.00 | 866 027.00 |
BL Raw materials, supplies | 51 019.00 | | 51 019.00 | 51 019.00 |
BR Intermediate and finished products | 21 900.00 | | 21 900.00 | 21 900.00 |
BX Customers and related accounts | 70 684.00 | | 70 684.00 | 70 684.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CF Cash and cash equivalents | 20 445.00 | | 20 445.00 | 20 445.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 172 716.00 | | 172 716.00 | 172 716.00 |
CO Grand total (0 to V) | 1 038 743.00 | 413 974.00 | 624 769.00 | 1 038 743.00 |
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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 |
DE Statutory or contractual reserves | 74 068.00 | 70 255.00 | | 74 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 723.00 | 3 813.00 | | -45 723.00 |
DL TOTAL (I) | 37 144.00 | 82 868.00 | | 37 144.00 |
DU Loans and Debts from Credit Institutions (3) | 377 053.00 | 310 318.00 | | 377 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 395.00 | 59 532.00 | | 49 395.00 |
DX Trade payables and related accounts | 60 989.00 | 27 971.00 | | 60 989.00 |
DY Tax and social security liabilities | 90 537.00 | 121 117.00 | | 90 537.00 |
EA Other liabilities | 9 650.00 | 5 042.00 | | 9 650.00 |
EC TOTAL (IV) | 587 625.00 | 523 980.00 | | 587 625.00 |
EE Grand total (I to V) | 624 769.00 | 606 848.00 | | 624 769.00 |
EG Accrued income and payables due within one year | 283 834.00 | 487 465.00 | | 283 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 92 416.00 | | 564.00 |
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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 | 801 253.00 | | 65 224.00 | 801 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 924.00 | |
I4 DECREASES Grand Total | | 450.00 | 866 027.00 | |
IO DECREASES Total including other intangible assets | | | 198 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 985.00 | | | 198 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 894.00 | | 65 224.00 | 599 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 351 925.00 | 62 048.00 | | 351 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 230.00 | 62 048.00 | | 349 230.00 |
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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 | 60 989.00 | 60 989.00 | | 60 989.00 |
8C Staff and Related Accounts | 43 208.00 | 43 208.00 | | 43 208.00 |
8D Social Security and Other Social Organizations | 27 171.00 | 27 171.00 | | 27 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 70 684.00 | 70 684.00 | | 70 684.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 376 335.00 | 72 544.00 | 295 341.00 | 376 335.00 |
VI Group and Associates | 49 395.00 | 49 395.00 | | 49 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 350.00 | | | 38 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 229.00 | 79 351.00 | 1 878.00 | 81 229.00 |
VW VAT | 18 917.00 | 18 917.00 | | 18 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 625.00 | 283 834.00 | 295 341.00 | 587 625.00 |
