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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 152 672.00 | 499 380.00 | 653 292.00 | 1 152 672.00 |
AR Technical installations, industrial equipment and tools | 80 569.00 | 70 741.00 | 9 828.00 | 80 569.00 |
AT Other tangible assets | 338 387.00 | 230 293.00 | 108 094.00 | 338 387.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 44 679.00 | | 44 679.00 | 44 679.00 |
BJ TOTAL (I) | 1 876 671.00 | 800 414.00 | 1 076 256.00 | 1 876 671.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 10 117.00 | | 10 117.00 | 10 117.00 |
BZ Other receivables | 38 178.00 | | 38 178.00 | 38 178.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 58 697.00 | | 58 697.00 | 58 697.00 |
CO Grand total (0 to V) | 1 935 368.00 | 800 414.00 | 1 134 953.00 | 1 935 368.00 |
CP Shares due in less than one year | 45 679.00 | | | 45 679.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | 6 402.00 | | 6 402.00 |
DD Legal reserve (1) | 4 371.00 | 4 371.00 | | 4 371.00 |
DG Other reserves | 43 888.00 | 43 888.00 | | 43 888.00 |
DH Retained earnings | -34 860.00 | -40 151.00 | | -34 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 333.00 | 5 291.00 | | 16 333.00 |
DL TOTAL (I) | 306 134.00 | 289 801.00 | | 306 134.00 |
DU Loans and Debts from Credit Institutions (3) | 566 977.00 | 638 084.00 | | 566 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 240.00 | 33 640.00 | | 37 240.00 |
DW Advances and down payments received on current orders | 3 145.00 | 9 322.00 | | 3 145.00 |
DX Trade payables and related accounts | 61 599.00 | 70 010.00 | | 61 599.00 |
DY Tax and social security liabilities | 154 645.00 | 172 067.00 | | 154 645.00 |
DZ Fixed asset liabilities and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
EA Other liabilities | 2 864.00 | 1 714.00 | | 2 864.00 |
EC TOTAL (IV) | 828 819.00 | 927 187.00 | | 828 819.00 |
EE Grand total (I to V) | 1 134 953.00 | 1 216 988.00 | | 1 134 953.00 |
EG Accrued income and payables due within one year | 828 819.00 | 382 536.00 | | 828 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 415.00 | | | 20 415.00 |
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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 | 1 858 564.00 | | 18 106.00 | 1 858 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 879.00 | |
I4 DECREASES Grand Total | | | 1 876 671.00 | |
IO DECREASES Total including other intangible assets | 259 163.00 | | 259 163.00 | 259 163.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 571.00 | | 17 057.00 | 1 554 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 830.00 | | 1 049.00 | 44 830.00 |
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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 | 717 748.00 | 82 854.00 | 188.00 | 717 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 748.00 | 82 854.00 | 188.00 | 717 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | 5 894.00 | 5 894.00 |
7C Grand total | 5 894.00 | | 5 894.00 | 5 894.00 |
UE of which provisions and reversals: - Operating | | | 5 894.00 | |
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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 | 61 599.00 | 61 599.00 | | 61 599.00 |
8C Staff and Related Accounts | 68 029.00 | 68 029.00 | | 68 029.00 |
8D Social Security and Other Social Organizations | 52 432.00 | 52 432.00 | | 52 432.00 |
8E Income Taxes | 34 183.00 | 34 183.00 | | 34 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 44 679.00 | 44 679.00 | | 44 679.00 |
UX Other trade receivables | 10 117.00 | | | 10 117.00 |
VB VAT | 9 685.00 | | | 9 685.00 |
VG Loans with a maturity of up to one year at origin | 20 958.00 | 20 958.00 | | 20 958.00 |
VH Loans with a maturity of more than one year at origin | 544 649.00 | 393 844.00 | 150 805.00 | 544 649.00 |
VI Group and Associates | 37 240.00 | 37 240.00 | | 37 240.00 |
VJ Loans taken out during the year | 114 458.00 | | | 114 458.00 |
VK Loans repaid during the year | 37 240.00 | | | 37 240.00 |
VM Income taxes | 28 493.00 | | | 28 493.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 845.00 | 94 845.00 | | 94 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 305.00 | 673 500.00 | 150 805.00 | 824 305.00 |
