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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 461.00 | | 176 461.00 | 176 461.00 |
AP Buildings | 725 221.00 | 429 214.00 | 296 008.00 | 725 221.00 |
AR Technical installations, industrial equipment and tools | 284 593.00 | 193 546.00 | 91 047.00 | 284 593.00 |
AT Other tangible assets | 36 809.00 | 23 069.00 | 13 740.00 | 36 809.00 |
BH Other financial assets | 28 239.00 | | 28 239.00 | 28 239.00 |
BJ TOTAL (I) | 1 251 323.00 | 645 829.00 | 605 494.00 | 1 251 323.00 |
BL Raw materials, supplies | 285.00 | | 285.00 | 285.00 |
BT Goods | 210 587.00 | | 210 587.00 | 210 587.00 |
BX Customers and related accounts | 7 979.00 | 86.00 | 7 893.00 | 7 979.00 |
BZ Other receivables | 83 509.00 | | 83 509.00 | 83 509.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 570 140.00 | | 570 140.00 | 570 140.00 |
CH Prepaid expenses | 43 517.00 | | 43 517.00 | 43 517.00 |
CJ TOTAL (II) | 916 189.00 | 86.00 | 916 103.00 | 916 189.00 |
CO Grand total (0 to V) | 2 167 512.00 | 645 915.00 | 1 521 597.00 | 2 167 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DF Regulated reserves (1) | 1 164 356.00 | | | 1 164 356.00 |
DH Retained earnings | -97 028.00 | | | -97 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 841.00 | | | -68 841.00 |
DL TOTAL (I) | 1 061 408.00 | | | 1 061 408.00 |
DU Loans and Debts from Credit Institutions (3) | 58 201.00 | | | 58 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 716.00 | | | 91 716.00 |
DX Trade payables and related accounts | 202 127.00 | | | 202 127.00 |
DY Tax and social security liabilities | 96 276.00 | | | 96 276.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | | | 359.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 11 427.00 | | | 11 427.00 |
EC TOTAL (IV) | 460 189.00 | | | 460 189.00 |
EE Grand total (I to V) | 1 521 597.00 | | | 1 521 597.00 |
EG Accrued income and payables due within one year | 460 189.00 | | | 460 189.00 |
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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 | 1 250 673.00 | | 650.00 | 1 250 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 239.00 | |
I4 DECREASES Grand Total | | | 1 251 323.00 | |
IO DECREASES Total including other intangible assets | | | 176 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 461.00 | | | 176 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 623.00 | | | 1 046 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 589.00 | | 650.00 | 27 589.00 |
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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 | 546 724.00 | 99 105.00 | 645 829.00 | 546 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 724.00 | 99 105.00 | 645 829.00 | 546 724.00 |
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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 | 202 127.00 | 202 127.00 | | 202 127.00 |
8C Staff and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 45 313.00 | 45 313.00 | | 45 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 28 239.00 | | 28 239.00 | 28 239.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VH Loans with a maturity of more than one year at origin | 58 201.00 | 58 201.00 | | 58 201.00 |
VI Group and Associates | 91 800.00 | 91 800.00 | | 91 800.00 |
VK Loans repaid during the year | 97 760.00 | | | 97 760.00 |
VM Income taxes | 67 144.00 | 67 144.00 | | 67 144.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 112.00 | 5 112.00 | | 5 112.00 |
VS Prepaid expenses | 43 517.00 | 43 517.00 | | 43 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 244.00 | 135 005.00 | 28 239.00 | 163 244.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 189.00 | 460 189.00 | | 460 189.00 |
