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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 152 623.00 | 63 636.00 | 88 987.00 | 152 623.00 |
AR Technical installations, industrial equipment and tools | 42 485.00 | 29 542.00 | 12 943.00 | 42 485.00 |
AT Other tangible assets | 10 604.00 | 7 903.00 | 2 701.00 | 10 604.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 697 112.00 | 101 082.00 | 596 031.00 | 697 112.00 |
BL Raw materials, supplies | 5 485.00 | | 5 485.00 | 5 485.00 |
BR Intermediate and finished products | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 42 503.00 | | 42 503.00 | 42 503.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 87 919.00 | | 87 919.00 | 87 919.00 |
CO Grand total (0 to V) | 785 031.00 | 101 082.00 | 683 949.00 | 785 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 170 613.00 | 123 551.00 | | 170 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 47 062.00 | | 8 341.00 |
DL TOTAL (I) | 187 204.00 | 178 863.00 | | 187 204.00 |
DS Convertible Bond Issues | 1 593.00 | 1 706.00 | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 163 518.00 | 187 191.00 | | 163 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 769.00 | 205 080.00 | | 195 769.00 |
DX Trade payables and related accounts | 53 025.00 | 27 616.00 | | 53 025.00 |
DY Tax and social security liabilities | 76 852.00 | 85 651.00 | | 76 852.00 |
EA Other liabilities | 5 988.00 | 6 325.00 | | 5 988.00 |
EC TOTAL (IV) | 496 745.00 | 513 569.00 | | 496 745.00 |
EE Grand total (I to V) | 683 949.00 | 692 432.00 | | 683 949.00 |
EG Accrued income and payables due within one year | 271 815.00 | 191 599.00 | | 271 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 548.00 | 31 252.00 | | 46 548.00 |
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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 | 691 168.00 | | | 691 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 400.00 | |
I4 DECREASES Grand Total | | | 697 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 768.00 | | | 199 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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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 | 76 255.00 | 24 827.00 | | 76 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 255.00 | 24 827.00 | | 76 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 593.00 | 1 593.00 | | 1 593.00 |
8A Miscellaneous Loans and Financial Debts | 195 000.00 | | | 195 000.00 |
8B Suppliers and Related Accounts | 53 025.00 | 53 025.00 | | 53 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 757.00 | 6 757.00 | | 6 757.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 3 164.00 | 3 164.00 | | 3 164.00 |
VG Loans with a maturity of up to one year at origin | 46 548.00 | 46 548.00 | | 46 548.00 |
VH Loans with a maturity of more than one year at origin | 116 970.00 | 40 154.00 | 76 815.00 | 116 970.00 |
VK Loans repaid during the year | 38 969.00 | | | 38 969.00 |
VP Miscellaneous | 42 503.00 | 42 503.00 | | 42 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 852.00 | 76 852.00 | | 76 852.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 606.00 | 47 206.00 | 16 400.00 | 63 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 745.00 | 224 929.00 | 76 815.00 | 496 745.00 |
