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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 | 7 274.00 | 3 221.00 | 4 053.00 | 7 274.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AR Technical installations, industrial equipment and tools | 31 068.00 | 27 870.00 | 3 199.00 | 31 068.00 |
AT Other tangible assets | 3 325 710.00 | 2 899 780.00 | 425 930.00 | 3 325 710.00 |
BH Other financial assets | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 5 198 728.00 | 2 930 871.00 | 2 267 857.00 | 5 198 728.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 40 008.00 | 9 175.00 | 30 833.00 | 40 008.00 |
BZ Other receivables | 177 359.00 | | 177 359.00 | 177 359.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 228 678.00 | 9 175.00 | 219 503.00 | 228 678.00 |
CO Grand total (0 to V) | 5 427 406.00 | 2 940 045.00 | 2 487 361.00 | 5 427 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 113.00 | 37 113.00 | | 37 113.00 |
DB Share, merger, contribution premiums, etc. | 94 656.00 | 94 656.00 | | 94 656.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 376.00 | 165 376.00 | | 165 376.00 |
DH Retained earnings | -1 031 995.00 | -967 385.00 | | -1 031 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 355.00 | -64 610.00 | | 155 355.00 |
DL TOTAL (I) | -578 695.00 | -734 050.00 | | -578 695.00 |
DP Provisions for Risks | 67 000.00 | 188 000.00 | | 67 000.00 |
DQ Provisions for Expenses | 26 436.00 | 26 436.00 | | 26 436.00 |
DR TOTAL (IV) | 93 436.00 | 214 436.00 | | 93 436.00 |
DU Loans and Debts from Credit Institutions (3) | 557 886.00 | 949 231.00 | | 557 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 342.00 | 1 570 054.00 | | 1 799 342.00 |
DX Trade payables and related accounts | 393 444.00 | 297 154.00 | | 393 444.00 |
DY Tax and social security liabilities | 156 951.00 | 174 544.00 | | 156 951.00 |
EA Other liabilities | 64 997.00 | 59 753.00 | | 64 997.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 2 972 619.00 | 3 068 236.00 | | 2 972 619.00 |
EE Grand total (I to V) | 2 487 361.00 | 2 548 622.00 | | 2 487 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 761.00 | 186 373.00 | | 129 761.00 |
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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 | 5 106 355.00 | | 94 294.00 | 5 106 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 923.00 | 34 675.00 | |
I4 DECREASES Grand Total | | 1 921.00 | 5 198 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 807 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 356 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807 274.00 | | | 1 807 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 483.00 | | 94 294.00 | 3 262 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 598.00 | | | 36 598.00 |
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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 | 2 777 996.00 | 152 874.00 | | 2 777 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | 1 189.00 | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 964.00 | 151 685.00 | | 2 775 964.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 393 444.00 | 393 444.00 | | 393 444.00 |
8C Staff and Related Accounts | 31 273.00 | 31 273.00 | | 31 273.00 |
8D Social Security and Other Social Organizations | 40 666.00 | 40 666.00 | | 40 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 997.00 | 64 997.00 | | 64 997.00 |
UT Other financial assets | 34 675.00 | | | 34 675.00 |
UX Other trade receivables | 40 008.00 | | | 40 008.00 |
VB VAT | 115 106.00 | | | 115 106.00 |
VG Loans with a maturity of up to one year at origin | 129 761.00 | 129 761.00 | | 129 761.00 |
VH Loans with a maturity of more than one year at origin | 428 125.00 | 281 891.00 | 146 234.00 | 428 125.00 |
VI Group and Associates | 1 789 342.00 | 1 789 342.00 | | 1 789 342.00 |
VK Loans repaid during the year | 330 958.00 | | | 330 958.00 |
VM Income taxes | 34 520.00 | | | 34 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 400.00 | 81 400.00 | | 81 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 733.00 | | | 27 733.00 |
VS Prepaid expenses | 5 579.00 | | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 621.00 | 222 945.00 | 34 675.00 | 257 621.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 619.00 | 2 826 385.00 | 146 234.00 | 2 972 619.00 |
