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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AJ Other Intangible Assets | 16 846.00 | 16 846.00 | | 16 846.00 |
AR Technical installations, industrial equipment and tools | 589 257.00 | 569 484.00 | 19 773.00 | 589 257.00 |
AT Other tangible assets | 1 601 897.00 | 1 598 410.00 | 3 487.00 | 1 601 897.00 |
BH Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
BJ TOTAL (I) | 2 317 031.00 | 2 184 740.00 | 132 290.00 | 2 317 031.00 |
BL Raw materials, supplies | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 189 941.00 | 4 225.00 | 185 716.00 | 189 941.00 |
BZ Other receivables | 346 078.00 | | 346 078.00 | 346 078.00 |
CD Marketable securities | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 499 025.00 | | 499 025.00 | 499 025.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 068 552.00 | 4 225.00 | 1 064 327.00 | 1 068 552.00 |
CO Grand total (0 to V) | 3 385 583.00 | 2 188 965.00 | 1 196 617.00 | 3 385 583.00 |
CU Other investments | 80 154.00 | | 80 154.00 | 80 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | | | 37 200.00 |
DG Other reserves | 1 041 608.00 | | | 1 041 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 822.00 | | | -543 822.00 |
DL TOTAL (I) | 906 986.00 | | | 906 986.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 813.00 | | | 7 813.00 |
DX Trade payables and related accounts | 151 922.00 | | | 151 922.00 |
DY Tax and social security liabilities | 129 627.00 | | | 129 627.00 |
EC TOTAL (IV) | 289 631.00 | | | 289 631.00 |
EE Grand total (I to V) | 1 196 617.00 | | | 1 196 617.00 |
EG Accrued income and payables due within one year | 289 631.00 | | | 289 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 2 453 943.00 | | 2 060.00 | 2 453 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 588.00 | |
I4 DECREASES Grand Total | | 138 972.00 | 2 317 031.00 | |
IO DECREASES Total including other intangible assets | | | 44 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 972.00 | 2 191 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 286.00 | | | 44 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 128.00 | | | 2 330 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 528.00 | | 2 060.00 | 79 528.00 |
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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 | 2 288 448.00 | 35 264.00 | 138 972.00 | 2 288 448.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 602.00 | 35 264.00 | 138 972.00 | 2 271 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 225.00 | | | 4 225.00 |
7B Total provisions for depreciation | 4 225.00 | | | 4 225.00 |
7C Grand total | 4 225.00 | | | 4 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 151 922.00 | 151 922.00 | | 151 922.00 |
8C Staff and Related Accounts | 30 779.00 | 30 779.00 | | 30 779.00 |
8D Social Security and Other Social Organizations | 49 873.00 | 49 873.00 | | 49 873.00 |
UT Other financial assets | 1 434.00 | | 1 434.00 | 1 434.00 |
UX Other trade receivables | 184 882.00 | 184 882.00 | | 184 882.00 |
VA Doubtful or disputed receivables | 5 058.00 | 5 058.00 | | 5 058.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 7 374.00 | 7 374.00 | | 7 374.00 |
VM Income taxes | 187 956.00 | 187 956.00 | | 187 956.00 |
VP Miscellaneous | 27 973.00 | 27 973.00 | | 27 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 394.00 | 118 394.00 | | 118 394.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 779.00 | 540 345.00 | 1 434.00 | 541 779.00 |
VW VAT | 47 334.00 | 47 334.00 | | 47 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 631.00 | 289 631.00 | | 289 631.00 |
