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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 259.00 | 47 259.00 | | 47 259.00 |
AH Goodwill | 889 524.00 | | 889 524.00 | 889 524.00 |
AJ Other Intangible Assets | 4 337.00 | 4 337.00 | | 4 337.00 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 1 609 257.00 | 1 364 015.00 | 245 242.00 | 1 609 257.00 |
AR Technical installations, industrial equipment and tools | 403 627.00 | 383 442.00 | 20 185.00 | 403 627.00 |
AT Other tangible assets | 519 884.00 | 486 019.00 | 33 864.00 | 519 884.00 |
AV Fixed assets in progress | 27 391.00 | | 27 391.00 | 27 391.00 |
BH Other financial assets | 5 653.00 | | 5 653.00 | 5 653.00 |
BJ TOTAL (I) | 3 572 931.00 | 2 285 071.00 | 1 287 859.00 | 3 572 931.00 |
BL Raw materials, supplies | 3 783.00 | | 3 783.00 | 3 783.00 |
BX Customers and related accounts | 39 042.00 | | 39 042.00 | 39 042.00 |
BZ Other receivables | 229 608.00 | | 229 608.00 | 229 608.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CH Prepaid expenses | 83 870.00 | | 83 870.00 | 83 870.00 |
CJ TOTAL (II) | 363 974.00 | | 363 974.00 | 363 974.00 |
CO Grand total (0 to V) | 3 936 905.00 | 2 285 071.00 | 1 651 833.00 | 3 936 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -389 959.00 | -357 276.00 | | -389 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 986.00 | -32 684.00 | | -357 986.00 |
DL TOTAL (I) | -706 022.00 | -348 036.00 | | -706 022.00 |
DU Loans and Debts from Credit Institutions (3) | 340 110.00 | 413 347.00 | | 340 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 280.00 | 929 239.00 | | 925 280.00 |
DW Advances and down payments received on current orders | 19 427.00 | 19 914.00 | | 19 427.00 |
DX Trade payables and related accounts | 707 153.00 | 560 228.00 | | 707 153.00 |
DY Tax and social security liabilities | 346 855.00 | 333 524.00 | | 346 855.00 |
EB Prepaid income (2) | 19 030.00 | 19 030.00 | | 19 030.00 |
EC TOTAL (IV) | 2 357 856.00 | 2 275 282.00 | | 2 357 856.00 |
EE Grand total (I to V) | 1 651 833.00 | 1 927 246.00 | | 1 651 833.00 |
EG Accrued income and payables due within one year | 2 116 643.00 | 2 143 988.00 | | 2 116 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 008.00 | 21 895.00 | | 41 008.00 |
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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 | 3 611 058.00 | | | 3 611 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | | 3 572 931.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 626 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 596.00 | | | 51 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 202.00 | | | 2 628 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 737.00 | | | 41 737.00 |
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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 | 2 240 505.00 | 45 995.00 | 1 429.00 | 2 240 505.00 |
PE DEPRECIATION Total including other intangible assets | 51 596.00 | | | 51 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188 910.00 | 45 995.00 | 1 429.00 | 2 188 910.00 |
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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 | 19 030.00 | | | 19 030.00 |
8B Suppliers and Related Accounts | 707 153.00 | 707 153.00 | | 707 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 454.00 | 195 454.00 | | 195 454.00 |
8L Deferred income | 19 030.00 | 19 030.00 | | 19 030.00 |
UT Other financial assets | 5 653.00 | | | 5 653.00 |
UX Other trade receivables | 39 042.00 | | | 39 042.00 |
VG Loans with a maturity of up to one year at origin | 41 008.00 | 41 008.00 | | 41 008.00 |
VH Loans with a maturity of more than one year at origin | 299 102.00 | 96 347.00 | 202 755.00 | 299 102.00 |
VI Group and Associates | 721 735.00 | 721 735.00 | | 721 735.00 |
VK Loans repaid during the year | 92 349.00 | | | 92 349.00 |
VP Miscellaneous | 229 608.00 | | | 229 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 916.00 | 335 916.00 | | 335 916.00 |
VS Prepaid expenses | 83 870.00 | | | 83 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 173.00 | 352 520.00 | 5 653.00 | 358 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 428.00 | 2 116 643.00 | 202 755.00 | 2 338 428.00 |
