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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 127 807.00 | 110 549.00 | 17 258.00 | 127 807.00 |
AT Other tangible assets | 76 953.00 | 20 120.00 | 56 833.00 | 76 953.00 |
BH Other financial assets | 2 041.00 | | 2 041.00 | 2 041.00 |
BJ TOTAL (I) | 330 834.00 | 130 669.00 | 200 165.00 | 330 834.00 |
BL Raw materials, supplies | 15 981.00 | | 15 981.00 | 15 981.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 115 534.00 | | 115 534.00 | 115 534.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CF Cash and cash equivalents | 151 195.00 | | 151 195.00 | 151 195.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 340 791.00 | | 340 791.00 | 340 791.00 |
CO Grand total (0 to V) | 671 624.00 | 130 669.00 | 540 955.00 | 671 624.00 |
CP Shares due in less than one year | 2 041.00 | | | 2 041.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 107 897.00 | 90 080.00 | | 107 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 485.00 | 32 825.00 | | -64 485.00 |
DJ Investment subsidies | 265.00 | 1 061.00 | | 265.00 |
DL TOTAL (I) | 227 927.00 | 308 216.00 | | 227 927.00 |
DU Loans and Debts from Credit Institutions (3) | 143 382.00 | 108 613.00 | | 143 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | | | 3 685.00 |
DX Trade payables and related accounts | 46 325.00 | 45 164.00 | | 46 325.00 |
DY Tax and social security liabilities | 77 172.00 | 57 203.00 | | 77 172.00 |
EA Other liabilities | 42 463.00 | 38 951.00 | | 42 463.00 |
EC TOTAL (IV) | 313 028.00 | 249 931.00 | | 313 028.00 |
EE Grand total (I to V) | 540 955.00 | 558 147.00 | | 540 955.00 |
EG Accrued income and payables due within one year | 201 363.00 | 156 098.00 | | 201 363.00 |
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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 | 277 543.00 | | 55 388.00 | 277 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 2 097.00 | 330 833.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097.00 | 204 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 543.00 | | 55 314.00 | 151 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 73.00 | 2 000.00 |
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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 | 114 207.00 | 17 713.00 | 1 252.00 | 114 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 207.00 | 17 713.00 | 1 252.00 | 114 207.00 |
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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 | 46 324.00 | 46 324.00 | | 46 324.00 |
8C Staff and Related Accounts | 23 228.00 | 23 228.00 | | 23 228.00 |
8D Social Security and Other Social Organizations | 30 843.00 | 30 843.00 | | 30 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 463.00 | 42 463.00 | | 42 463.00 |
UT Other financial assets | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 115 533.00 | 115 533.00 | | 115 533.00 |
VB VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VH Loans with a maturity of more than one year at origin | 143 382.00 | 31 717.00 | 111 665.00 | 143 382.00 |
VI Group and Associates | 3 685.00 | 3 685.00 | | 3 685.00 |
VJ Loans taken out during the year | 51 640.00 | | | 51 640.00 |
VK Loans repaid during the year | 16 761.00 | | | 16 761.00 |
VM Income taxes | 23 724.00 | 23 724.00 | | 23 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 056.00 | 166 056.00 | | 166 056.00 |
VW VAT | 16 243.00 | 16 243.00 | | 16 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 028.00 | 201 362.00 | 111 665.00 | 313 028.00 |
