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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AJ Other Intangible Assets | 10 315.00 | 6 214.00 | 4 101.00 | 10 315.00 |
AP Buildings | 108 657.00 | 98 257.00 | 10 400.00 | 108 657.00 |
AR Technical installations, industrial equipment and tools | 95 537.00 | 87 524.00 | 8 012.00 | 95 537.00 |
AT Other tangible assets | 774 766.00 | 606 244.00 | 168 521.00 | 774 766.00 |
BH Other financial assets | 34 531.00 | | 34 531.00 | 34 531.00 |
BJ TOTAL (I) | 1 933 808.00 | 798 240.00 | 1 135 568.00 | 1 933 808.00 |
BL Raw materials, supplies | 10 417.00 | | 10 417.00 | 10 417.00 |
BX Customers and related accounts | 15 902.00 | | 15 902.00 | 15 902.00 |
BZ Other receivables | 26 629.00 | | 26 629.00 | 26 629.00 |
CF Cash and cash equivalents | 111 216.00 | | 111 216.00 | 111 216.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 173 625.00 | | 173 625.00 | 173 625.00 |
CO Grand total (0 to V) | 2 120 015.00 | 798 240.00 | 1 321 775.00 | 2 120 015.00 |
CW Deferred expenses or loan issuance costs | 12 581.00 | | 12 581.00 | 12 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -100 070.00 | -96 404.00 | | -100 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 553.00 | -3 665.00 | | 67 553.00 |
DL TOTAL (I) | 397 483.00 | 329 929.00 | | 397 483.00 |
DU Loans and Debts from Credit Institutions (3) | 685 038.00 | 833 943.00 | | 685 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 099.00 | 39 578.00 | | 50 099.00 |
DW Advances and down payments received on current orders | 21 729.00 | 14 328.00 | | 21 729.00 |
DX Trade payables and related accounts | 40 110.00 | 36 758.00 | | 40 110.00 |
DY Tax and social security liabilities | 70 939.00 | 69 195.00 | | 70 939.00 |
EA Other liabilities | 56 374.00 | 57 147.00 | | 56 374.00 |
EC TOTAL (IV) | 924 292.00 | 1 050 951.00 | | 924 292.00 |
EE Grand total (I to V) | 1 321 775.00 | 1 380 881.00 | | 1 321 775.00 |
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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 | 1 927 729.00 | | 6 564.00 | 1 927 729.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 34 531.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 284.00 | 1 933 809.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 920 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 978 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 381.00 | | 2 935.00 | 917 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 617.00 | | 3 629.00 | 975 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 731.00 | | | 34 731.00 |
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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 | 747 521.00 | 50 849.00 | 129.00 | 747 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | 980.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 286.00 | 49 869.00 | 129.00 | 742 286.00 |
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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 | 40 111.00 | 40 111.00 | | 40 111.00 |
UT Other financial assets | 34 531.00 | | 34 531.00 | 34 531.00 |
UX Other trade receivables | 15 902.00 | 15 902.00 | | 15 902.00 |
VB VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 685 039.00 | 154 567.00 | 530 472.00 | 685 039.00 |
VI Group and Associates | 50 100.00 | 50 100.00 | | 50 100.00 |
VK Loans repaid during the year | 148 881.00 | | | 148 881.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VN Other taxes, similar payments | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 523.00 | 51 991.00 | 34 531.00 | 86 523.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
