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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 459 254.00 | | 459 254.00 | 459 254.00 |
AR Technical installations, industrial equipment and tools | 33 208.00 | 17 494.00 | 15 714.00 | 33 208.00 |
AT Other tangible assets | 104 212.00 | 89 568.00 | 14 643.00 | 104 212.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 601 889.00 | 107 062.00 | 494 827.00 | 601 889.00 |
BR Intermediate and finished products | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 17 627.00 | 12 100.00 | 5 527.00 | 17 627.00 |
BZ Other receivables | 66 577.00 | | 66 577.00 | 66 577.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 187 904.00 | 12 100.00 | 175 804.00 | 187 904.00 |
CO Grand total (0 to V) | 789 793.00 | 119 162.00 | 670 631.00 | 789 793.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | 77 767.00 | 77 767.00 | | 77 767.00 |
DH Retained earnings | -68 795.00 | -28 591.00 | | -68 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | -40 204.00 | | 4 236.00 |
DL TOTAL (I) | 22 009.00 | 17 772.00 | | 22 009.00 |
DU Loans and Debts from Credit Institutions (3) | 340 476.00 | 424 419.00 | | 340 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 920.00 | 37 535.00 | | 29 920.00 |
DX Trade payables and related accounts | 121 760.00 | 122 678.00 | | 121 760.00 |
DY Tax and social security liabilities | 147 142.00 | 135 342.00 | | 147 142.00 |
EA Other liabilities | 9 325.00 | 18 365.00 | | 9 325.00 |
EC TOTAL (IV) | 648 622.00 | 738 338.00 | | 648 622.00 |
EE Grand total (I to V) | 670 631.00 | 756 110.00 | | 670 631.00 |
EG Accrued income and payables due within one year | 478 460.00 | 558 690.00 | | 478 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 686.00 | 95 868.00 | | 85 686.00 |
EI Including equity loans | 29 920.00 | | | 29 920.00 |
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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 | 638 906.00 | | 49 318.00 | 638 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 799.00 | 5 215.00 | |
I4 DECREASES Grand Total | | 86 335.00 | 601 889.00 | |
IO DECREASES Total including other intangible assets | | 47 765.00 | 459 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 771.00 | 137 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 269.00 | | 42 750.00 | 464 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 623.00 | | 6 568.00 | 167 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 128 847.00 | 15 545.00 | 37 330.00 | 128 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | 5 015.00 | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 832.00 | 15 545.00 | 32 315.00 | 123 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 100.00 | | |
7B Total provisions for depreciation | | 12 100.00 | | |
7C Grand total | | 12 100.00 | | |
UE of which provisions and reversals: - Operating | | 12 100.00 | | |
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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 | 121 760.00 | 121 760.00 | | 121 760.00 |
8C Staff and Related Accounts | 22 587.00 | 22 587.00 | | 22 587.00 |
8D Social Security and Other Social Organizations | 82 249.00 | 82 249.00 | | 82 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
UY Staff and related accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
VA Doubtful or disputed receivables | 14 520.00 | 14 520.00 | | 14 520.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 85 686.00 | 85 686.00 | | 85 686.00 |
VH Loans with a maturity of more than one year at origin | 254 790.00 | 84 628.00 | 164 223.00 | 254 790.00 |
VI Group and Associates | 29 920.00 | 29 920.00 | | 29 920.00 |
VK Loans repaid during the year | 73 726.00 | | | 73 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 383.00 | 61 383.00 | | 61 383.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 301.00 | 87 301.00 | | 87 301.00 |
VW VAT | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 622.00 | 478 460.00 | 164 223.00 | 648 622.00 |
