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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 | 215 752.00 | 65 127.00 | 280 880.00 |
AR Technical installations, industrial equipment and tools | 59 703.00 | 59 057.00 | 646.00 | 59 703.00 |
AT Other tangible assets | 85 816.00 | 51 179.00 | 34 637.00 | 85 816.00 |
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) | 496 767.00 | 328 055.00 | 168 711.00 | 496 767.00 |
BT Goods | 213 199.00 | | 213 199.00 | 213 199.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 43 803.00 | | 43 803.00 | 43 803.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 261 054.00 | | 261 054.00 | 261 054.00 |
CO Grand total (0 to V) | 757 821.00 | 328 056.00 | 429 765.00 | 757 821.00 |
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 | 125 849.00 | | | 125 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 041.00 | | | -25 041.00 |
DL TOTAL (I) | 238 308.00 | | | 238 308.00 |
DU Loans and Debts from Credit Institutions (3) | 78 111.00 | | | 78 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 88 083.00 | | | 88 083.00 |
DY Tax and social security liabilities | 24 532.00 | | | 24 532.00 |
EC TOTAL (IV) | 191 458.00 | | | 191 458.00 |
EE Grand total (I to V) | 429 765.00 | | | 429 765.00 |
EG Accrued income and payables due within one year | 152 949.00 | | | 152 949.00 |
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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 | 490 563.00 | | 24 836.00 | 490 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 868.00 | |
I4 DECREASES Grand Total | | 18 632.00 | 496 767.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 632.00 | 426 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 195.00 | | 24 836.00 | 420 195.00 |
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 | 313 132.00 | 25 968.00 | 11 045.00 | 313 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 065.00 | 25 968.00 | 11 045.00 | 311 065.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 88 083.00 | 88 083.00 | | 88 083.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 78 111.00 | 39 603.00 | 38 508.00 | 78 111.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VK Loans repaid during the year | 42 004.00 | | | 42 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 4 052.00 | 2 127.00 | 6 179.00 |
VW VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 458.00 | 152 949.00 | 38 508.00 | 191 458.00 |
