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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 2 067.00 | 2 067.00 | | 2 067.00 |
AP Buildings | 280 880.00 | 196 344.00 | 84 535.00 | 280 880.00 |
AR Technical installations, industrial equipment and tools | 59 703.00 | 58 665.00 | 1 038.00 | 59 703.00 |
AT Other tangible assets | 79 612.00 | 56 056.00 | 23 556.00 | 79 612.00 |
BD Other fixed assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 490 563.00 | 313 132.00 | 177 431.00 | 490 563.00 |
BT Goods | 286 230.00 | | 286 230.00 | 286 230.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 296 423.00 | | 296 423.00 | 296 423.00 |
CO Grand total (0 to V) | 786 987.00 | 313 132.00 | 473 854.00 | 786 987.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 145 636.00 | | | 145 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 787.00 | | | -19 787.00 |
DL TOTAL (I) | 263 349.00 | | | 263 349.00 |
DU Loans and Debts from Credit Institutions (3) | 128 225.00 | | | 128 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | | | 416.00 |
DX Trade payables and related accounts | 56 921.00 | | | 56 921.00 |
DY Tax and social security liabilities | 24 943.00 | | | 24 943.00 |
EC TOTAL (IV) | 210 505.00 | | | 210 505.00 |
EE Grand total (I to V) | 473 854.00 | | | 473 854.00 |
EG Accrued income and payables due within one year | 132 483.00 | | | 132 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 949.00 | | | 7 949.00 |
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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 | 485 470.00 | | 5 094.00 | 485 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | | 490 563.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 101.00 | | 5 094.00 | 415 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 868.00 | | | 14 868.00 |
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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 | 285 871.00 | 27 261.00 | | 285 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 804.00 | 27 261.00 | | 283 804.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 56 921.00 | 56 921.00 | | 56 921.00 |
8C Staff and Related Accounts | 8 538.00 | 8 538.00 | | 8 538.00 |
8D Social Security and Other Social Organizations | 4 766.00 | 4 766.00 | | 4 766.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 128 225.00 | 50 203.00 | 78 022.00 | 128 225.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 55 600.00 | | | 55 600.00 |
VK Loans repaid during the year | 32 744.00 | | | 32 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 449.00 | | | 2 449.00 |
VS Prepaid expenses | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 646.00 | 6 519.00 | 2 127.00 | 8 646.00 |
VW VAT | 10 703.00 | 10 703.00 | | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 505.00 | 132 483.00 | 78 022.00 | 210 505.00 |
