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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 575.00 | | 552 575.00 | 552 575.00 |
AJ Other Intangible Assets | 20 790.00 | 18 244.00 | 2 546.00 | 20 790.00 |
AP Buildings | 711 512.00 | 299 307.00 | 412 205.00 | 711 512.00 |
AR Technical installations, industrial equipment and tools | 702 912.00 | 536 672.00 | 166 240.00 | 702 912.00 |
AT Other tangible assets | 312 604.00 | 212 909.00 | 99 695.00 | 312 604.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BD Other fixed assets | 15 680.00 | | 15 680.00 | 15 680.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 2 423 134.00 | 1 067 131.00 | 1 356 003.00 | 2 423 134.00 |
BT Goods | 486 123.00 | 104 689.00 | 381 434.00 | 486 123.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 29 081.00 | | 29 081.00 | 29 081.00 |
BZ Other receivables | 217 127.00 | | 217 127.00 | 217 127.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 90 429.00 | | 90 429.00 | 90 429.00 |
CH Prepaid expenses | 20 742.00 | | 20 742.00 | 20 742.00 |
CJ TOTAL (II) | 846 594.00 | 104 689.00 | 741 905.00 | 846 594.00 |
CO Grand total (0 to V) | 3 269 728.00 | 1 171 821.00 | 2 097 907.00 | 3 269 728.00 |
CU Other investments | 80 223.00 | | 80 223.00 | 80 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 511.00 | 88 511.00 | | 88 511.00 |
DD Legal reserve (1) | 31 580.00 | 31 580.00 | | 31 580.00 |
DG Other reserves | 866 644.00 | 588 848.00 | | 866 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 971.00 | 327 797.00 | | -13 971.00 |
DL TOTAL (I) | 972 764.00 | 1 036 735.00 | | 972 764.00 |
DU Loans and Debts from Credit Institutions (3) | 761 222.00 | 673 972.00 | | 761 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 078.00 | 11 850.00 | | 26 078.00 |
DX Trade payables and related accounts | 177 729.00 | 166 783.00 | | 177 729.00 |
DY Tax and social security liabilities | 156 623.00 | 217 610.00 | | 156 623.00 |
DZ Fixed asset liabilities and related accounts | 1 843.00 | 3 174.00 | | 1 843.00 |
EA Other liabilities | 1 649.00 | 4 177.00 | | 1 649.00 |
EC TOTAL (IV) | 1 125 144.00 | 1 077 566.00 | | 1 125 144.00 |
EE Grand total (I to V) | 2 097 907.00 | 2 114 301.00 | | 2 097 907.00 |
EG Accrued income and payables due within one year | 771 300.00 | 597 083.00 | | 771 300.00 |
EI Including equity loans | 26 078.00 | | | 26 078.00 |
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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 | 2 129 787.00 | | 427 276.00 | 2 129 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 113 641.00 | |
I4 DECREASES Grand Total | | 133 929.00 | 2 423 134.00 | |
IO DECREASES Total including other intangible assets | | | 573 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 191.00 | 1 736 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 115.00 | | 30 250.00 | 543 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 276.00 | | 396 043.00 | 1 471 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 396.00 | | 983.00 | 115 396.00 |
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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 | 1 019 830.00 | 176 512.00 | 129 211.00 | 1 019 830.00 |
PE DEPRECIATION Total including other intangible assets | 15 840.00 | 2 404.00 | | 15 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 990.00 | 174 108.00 | 129 211.00 | 1 003 990.00 |
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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 | 177 729.00 | 177 729.00 | | 177 729.00 |
8D Social Security and Other Social Organizations | 156 623.00 | 156 623.00 | | 156 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UT Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
UX Other trade receivables | 29 081.00 | 29 081.00 | | 29 081.00 |
VG Loans with a maturity of up to one year at origin | 162 979.00 | 162 979.00 | | 162 979.00 |
VH Loans with a maturity of more than one year at origin | 598 243.00 | 244 400.00 | 353 843.00 | 598 243.00 |
VI Group and Associates | 21 828.00 | 21 828.00 | | 21 828.00 |
VJ Loans taken out during the year | 182 500.00 | | | 182 500.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 127.00 | 217 127.00 | | 217 127.00 |
VS Prepaid expenses | 20 742.00 | 20 742.00 | | 20 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 688.00 | 266 950.00 | 17 738.00 | 284 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 144.00 | 771 300.00 | 353 843.00 | 1 125 144.00 |
