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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 672.00 | | 156 672.00 | 156 672.00 |
AP Buildings | 438 316.00 | 184 725.00 | 253 591.00 | 438 316.00 |
AR Technical installations, industrial equipment and tools | 223 748.00 | 186 141.00 | 37 606.00 | 223 748.00 |
AT Other tangible assets | 456 276.00 | 300 101.00 | 156 175.00 | 456 276.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 1 290 259.00 | 670 967.00 | 619 291.00 | 1 290 259.00 |
BT Goods | 102 278.00 | | 102 278.00 | 102 278.00 |
BZ Other receivables | 99 248.00 | | 99 248.00 | 99 248.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 204 104.00 | | 204 104.00 | 204 104.00 |
CO Grand total (0 to V) | 1 494 363.00 | 670 967.00 | 823 396.00 | 1 494 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 268 556.00 | | | 268 556.00 |
DH Retained earnings | -87 082.00 | | | -87 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 705.00 | | | -122 705.00 |
DL TOTAL (I) | 58 878.00 | | | 58 878.00 |
DU Loans and Debts from Credit Institutions (3) | 146 406.00 | | | 146 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 895.00 | | | 139 895.00 |
DX Trade payables and related accounts | 359 041.00 | | | 359 041.00 |
DY Tax and social security liabilities | 90 254.00 | | | 90 254.00 |
EA Other liabilities | 28 920.00 | | | 28 920.00 |
EC TOTAL (IV) | 764 517.00 | | | 764 517.00 |
EE Grand total (I to V) | 823 396.00 | | | 823 396.00 |
EG Accrued income and payables due within one year | 649 459.00 | | | 649 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 238.00 | | | 9 238.00 |
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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 | 1 040 981.00 | | 250 377.00 | 1 040 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 244.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 1 290 259.00 | |
IO DECREASES Total including other intangible assets | | | 156 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 118 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 672.00 | | | 156 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 065.00 | | 250 377.00 | 869 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 244.00 | | | 15 244.00 |
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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 | 588 517.00 | 82 724.00 | 275.00 | 588 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 517.00 | 82 724.00 | 275.00 | 588 517.00 |
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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 | 359 041.00 | 359 041.00 | | 359 041.00 |
8D Social Security and Other Social Organizations | 37 397.00 | 37 397.00 | | 37 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 920.00 | 28 920.00 | | 28 920.00 |
UT Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VG Loans with a maturity of up to one year at origin | 9 238.00 | 9 238.00 | | 9 238.00 |
VH Loans with a maturity of more than one year at origin | 137 168.00 | 22 110.00 | 115 058.00 | 137 168.00 |
VI Group and Associates | 139 895.00 | 139 895.00 | | 139 895.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 973.00 | 13 973.00 | | 13 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 712.00 | 12 712.00 | | 12 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 493.00 | 99 248.00 | 15 244.00 | 114 493.00 |
VW VAT | 52 857.00 | 52 857.00 | | 52 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 517.00 | 649 459.00 | 115 058.00 | 764 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 98 964.00 | | | 98 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 214.00 | | | 15 214.00 |
ST Other accounts | 285 123.00 | | | 285 123.00 |
XQ Rental, rental and co-ownership charges | 168 678.00 | | | 168 678.00 |
YT Subcontracting | 135 435.00 | | | 135 435.00 |
YU External personnel | 120 273.00 | | | 120 273.00 |
YW Business tax | 6 553.00 | | | 6 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 517.00 | | | 105 517.00 |
YY Amount of VAT collected | 252 529.00 | | | 252 529.00 |
YZ Total deductible VAT on goods and services | 206 933.00 | | | 206 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 725.00 | | | 724 725.00 |
