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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 350.00 | | 192 350.00 | 192 350.00 |
AP Buildings | 44 295.00 | 31 376.00 | 12 919.00 | 44 295.00 |
AR Technical installations, industrial equipment and tools | 65 937.00 | 60 613.00 | 5 323.00 | 65 937.00 |
AT Other tangible assets | 90 700.00 | 81 619.00 | 9 081.00 | 90 700.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 404 763.00 | 173 609.00 | 231 153.00 | 404 763.00 |
BT Goods | 98 784.00 | 20 901.00 | 77 883.00 | 98 784.00 |
BX Customers and related accounts | 38 629.00 | 382.00 | 38 247.00 | 38 629.00 |
BZ Other receivables | 82 087.00 | | 82 087.00 | 82 087.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 240 555.00 | 21 283.00 | 219 272.00 | 240 555.00 |
CO Grand total (0 to V) | 645 318.00 | 194 892.00 | 450 426.00 | 645 318.00 |
CR Shares due in more than one year | 57 787.00 | | | 57 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 757.00 | | | 1 757.00 |
DG Other reserves | 33 363.00 | | | 33 363.00 |
DH Retained earnings | -148 866.00 | | | -148 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 828.00 | | | -64 828.00 |
DL TOTAL (I) | -58 575.00 | | | -58 575.00 |
DP Provisions for Risks | 54 687.00 | | | 54 687.00 |
DR TOTAL (IV) | 54 687.00 | | | 54 687.00 |
DU Loans and Debts from Credit Institutions (3) | 62 596.00 | | | 62 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 664.00 | | | 40 664.00 |
DX Trade payables and related accounts | 269 180.00 | | | 269 180.00 |
DY Tax and social security liabilities | 64 818.00 | | | 64 818.00 |
EA Other liabilities | 17 054.00 | | | 17 054.00 |
EC TOTAL (IV) | 454 314.00 | | | 454 314.00 |
EE Grand total (I to V) | 450 426.00 | | | 450 426.00 |
EG Accrued income and payables due within one year | 413 668.00 | | | 413 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 408 351.00 | | | 408 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 479.00 | |
I4 DECREASES Grand Total | | | 404 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 639.00 | | | 203 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | | 12 362.00 |
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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 | 169 310.00 | 9 594.00 | 5 295.00 | 169 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 310.00 | 9 594.00 | 5 295.00 | 169 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 687.00 | | | 54 687.00 |
7C Grand total | 54 687.00 | | | 54 687.00 |
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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 | 269 181.00 | 269 181.00 | | 269 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 719.00 | 57 719.00 | | 57 719.00 |
UT Other financial assets | 11 479.00 | | | 11 479.00 |
UX Other trade receivables | 38 629.00 | | | 38 629.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 62 270.00 | 21 624.00 | 35 690.00 | 62 270.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 54 635.00 | | | 54 635.00 |
VP Miscellaneous | 82 088.00 | | | 82 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 818.00 | 64 818.00 | | 64 818.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 219.00 | 65 953.00 | 69 266.00 | 135 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 314.00 | 413 668.00 | 35 690.00 | 454 314.00 |
