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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 208 428.00 | 169 601.00 | 38 826.00 | 208 428.00 |
AT Other tangible assets | 763 879.00 | 209 355.00 | 554 524.00 | 763 879.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 1 110 200.00 | 387 341.00 | 722 859.00 | 1 110 200.00 |
BL Raw materials, supplies | 8 471.00 | | 8 471.00 | 8 471.00 |
BT Goods | 17 854.00 | | 17 854.00 | 17 854.00 |
BZ Other receivables | 59 604.00 | | 59 604.00 | 59 604.00 |
CF Cash and cash equivalents | 59 522.00 | | 59 522.00 | 59 522.00 |
CH Prepaid expenses | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 163 261.00 | | 163 261.00 | 163 261.00 |
CO Grand total (0 to V) | 1 273 462.00 | 387 341.00 | 886 120.00 | 1 273 462.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 261 162.00 | | | 261 162.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 104.00 | | | -185 104.00 |
DL TOTAL (I) | 159 782.00 | | | 159 782.00 |
DU Loans and Debts from Credit Institutions (3) | 454 857.00 | | | 454 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 811.00 | | | 60 811.00 |
DX Trade payables and related accounts | 110 606.00 | | | 110 606.00 |
DY Tax and social security liabilities | 81 856.00 | | | 81 856.00 |
EA Other liabilities | 18 206.00 | | | 18 206.00 |
EC TOTAL (IV) | 726 338.00 | | | 726 338.00 |
EE Grand total (I to V) | 886 120.00 | | | 886 120.00 |
EG Accrued income and payables due within one year | 337 053.00 | | | 337 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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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 | 1 111 987.00 | | 1 547.00 | 1 111 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 598.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 1 110 201.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 980 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 479.00 | | 1 547.00 | 982 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | | 10 598.00 |
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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 | 342 485.00 | 45 614.00 | 757.00 | 342 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 485.00 | 45 614.00 | 757.00 | 342 485.00 |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8D Social Security and Other Social Organizations | 81 857.00 | 81 857.00 | | 81 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 10 568.00 | | 10 568.00 | 10 568.00 |
UX Other trade receivables | 59 605.00 | 59 605.00 | | 59 605.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 453 476.00 | 64 191.00 | 389 285.00 | 453 476.00 |
VI Group and Associates | 60 812.00 | 60 812.00 | | 60 812.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 64 031.00 | | | 64 031.00 |
VS Prepaid expenses | 17 809.00 | 17 809.00 | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 982.00 | 77 414.00 | 10 568.00 | 87 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 338.00 | 337 053.00 | 389 285.00 | 726 338.00 |
