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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 | 1 162 219.00 | 559 095.00 | 603 124.00 | 1 162 219.00 |
AR Technical installations, industrial equipment and tools | 81 782.00 | 74 032.00 | 7 750.00 | 81 782.00 |
AT Other tangible assets | 342 930.00 | 248 899.00 | 94 031.00 | 342 930.00 |
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) | 1 891 973.00 | 882 026.00 | 1 009 947.00 | 1 891 973.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 21 979.00 | | 21 979.00 | 21 979.00 |
BZ Other receivables | 44 416.00 | | 44 416.00 | 44 416.00 |
CF Cash and cash equivalents | 7 088.00 | | 7 088.00 | 7 088.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 83 310.00 | | 83 310.00 | 83 310.00 |
CO Grand total (0 to V) | 1 975 283.00 | 882 026.00 | 1 093 257.00 | 1 975 283.00 |
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) | 5 188.00 | 4 371.00 | | 5 188.00 |
DG Other reserves | 43 888.00 | 43 888.00 | | 43 888.00 |
DH Retained earnings | -19 344.00 | -34 860.00 | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 376.00 | 16 333.00 | | -29 376.00 |
DL TOTAL (I) | 276 758.00 | 306 134.00 | | 276 758.00 |
DU Loans and Debts from Credit Institutions (3) | 469 790.00 | 566 977.00 | | 469 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 843.00 | 37 240.00 | | 103 843.00 |
DW Advances and down payments received on current orders | 8 944.00 | 3 145.00 | | 8 944.00 |
DX Trade payables and related accounts | 48 082.00 | 61 599.00 | | 48 082.00 |
DY Tax and social security liabilities | 181 847.00 | 154 645.00 | | 181 847.00 |
DZ Fixed asset liabilities and related accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
EA Other liabilities | 1 643.00 | 2 864.00 | | 1 643.00 |
EC TOTAL (IV) | 816 499.00 | 828 819.00 | | 816 499.00 |
EE Grand total (I to V) | 1 093 257.00 | 1 134 953.00 | | 1 093 257.00 |
EG Accrued income and payables due within one year | 816 499.00 | 828 819.00 | | 816 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 457.00 | 20 415.00 | | 18 457.00 |
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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 | 1 876 671.00 | | 15 303.00 | 1 876 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 879.00 | |
I4 DECREASES Grand Total | | | 1 891 973.00 | |
IO DECREASES Total including other intangible assets | | | 259 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 163.00 | | | 259 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 628.00 | | 15 303.00 | 1 571 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 879.00 | | | 45 879.00 |
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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 | 800 414.00 | 81 612.00 | | 800 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 414.00 | 81 612.00 | | 800 414.00 |
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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 | 48 082.00 | 48 082.00 | | 48 082.00 |
8C Staff and Related Accounts | 76 496.00 | 76 496.00 | | 76 496.00 |
8D Social Security and Other Social Organizations | 62 938.00 | 62 938.00 | | 62 938.00 |
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) | 1 643.00 | 1 643.00 | | 1 643.00 |
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 | 21 979.00 | | | 21 979.00 |
VB VAT | 9 733.00 | | | 9 733.00 |
VG Loans with a maturity of up to one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VH Loans with a maturity of more than one year at origin | 449 563.00 | 449 563.00 | | 449 563.00 |
VI Group and Associates | 103 843.00 | 103 843.00 | | 103 843.00 |
VK Loans repaid during the year | 95 088.00 | | | 95 088.00 |
VM Income taxes | 34 057.00 | | | 34 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 413.00 | 42 413.00 | | 42 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 151.00 | 119 151.00 | | 119 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 555.00 | 807 555.00 | | 807 555.00 |
