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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 574 766.00 | 42 190.00 | 532 575.00 | 574 766.00 |
AR Technical installations, industrial equipment and tools | 231 087.00 | 74 431.00 | 156 655.00 | 231 087.00 |
AT Other tangible assets | 369 431.00 | 71 711.00 | 297 719.00 | 369 431.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 11 223.00 | | 11 223.00 | 11 223.00 |
BJ TOTAL (I) | 1 335 225.00 | 188 334.00 | 1 146 891.00 | 1 335 225.00 |
BL Raw materials, supplies | 27 022.00 | | 27 022.00 | 27 022.00 |
BT Goods | 36 189.00 | | 36 189.00 | 36 189.00 |
BX Customers and related accounts | 22 088.00 | | 22 088.00 | 22 088.00 |
BZ Other receivables | 187 059.00 | | 187 059.00 | 187 059.00 |
CD Marketable securities | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 157 736.00 | | 157 736.00 | 157 736.00 |
CH Prepaid expenses | 91 232.00 | | 91 232.00 | 91 232.00 |
CJ TOTAL (II) | 527 394.00 | | 527 394.00 | 527 394.00 |
CO Grand total (0 to V) | 1 862 619.00 | 188 334.00 | 1 674 285.00 | 1 862 619.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 3 459.00 | 1 800.00 | | 3 459.00 |
DG Other reserves | 35 879.00 | 4 347.00 | | 35 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 810.00 | 33 191.00 | | -109 810.00 |
DL TOTAL (I) | 189 527.00 | 299 338.00 | | 189 527.00 |
DU Loans and Debts from Credit Institutions (3) | 873 269.00 | 581 414.00 | | 873 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 827.00 | | |
DX Trade payables and related accounts | 500 366.00 | 341 654.00 | | 500 366.00 |
DY Tax and social security liabilities | 108 807.00 | 116 438.00 | | 108 807.00 |
EA Other liabilities | 2 313.00 | 662.00 | | 2 313.00 |
EC TOTAL (IV) | 1 484 757.00 | 1 041 996.00 | | 1 484 757.00 |
EE Grand total (I to V) | 1 674 285.00 | 1 341 334.00 | | 1 674 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 034 459.00 | | 650 784.00 | 1 034 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 249.00 | 14 940.00 | |
I4 DECREASES Grand Total | 126 270.00 | 223 749.00 | 1 335 225.00 | 126 270.00 |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 270.00 | 3 500.00 | 1 175 285.00 | 126 270.00 |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 726.00 | | 644 328.00 | 660 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 733.00 | | 6 456.00 | 228 733.00 |
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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 | 67 697.00 | 122 030.00 | 1 393.00 | 67 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 697.00 | 122 030.00 | 1 393.00 | 67 697.00 |
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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 | 500 366.00 | 500 366.00 | | 500 366.00 |
8C Staff and Related Accounts | 40 630.00 | 40 630.00 | | 40 630.00 |
8D Social Security and Other Social Organizations | 56 382.00 | 56 382.00 | | 56 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
UX Other trade receivables | 22 088.00 | 22 088.00 | | 22 088.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VG Loans with a maturity of up to one year at origin | 105 085.00 | 10 865.00 | 70 663.00 | 105 085.00 |
VH Loans with a maturity of more than one year at origin | 768 185.00 | 137 954.00 | 368 605.00 | 768 185.00 |
VJ Loans taken out during the year | 389 141.00 | | | 389 141.00 |
VM Income taxes | 36 722.00 | 36 722.00 | | 36 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 037.00 | 129 037.00 | | 129 037.00 |
VS Prepaid expenses | 91 233.00 | 91 233.00 | | 91 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 271.00 | 303 780.00 | 11 491.00 | 315 271.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 758.00 | 760 307.00 | 439 268.00 | 1 484 758.00 |
