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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 065.00 | | 149 065.00 | 149 065.00 |
AP Buildings | 7 061.00 | 5 626.00 | 1 435.00 | 7 061.00 |
AR Technical installations, industrial equipment and tools | 292 938.00 | 198 578.00 | 94 359.00 | 292 938.00 |
AT Other tangible assets | 803 665.00 | 759 414.00 | 44 251.00 | 803 665.00 |
BH Other financial assets | 42 125.00 | | 42 125.00 | 42 125.00 |
BJ TOTAL (I) | 1 296 353.00 | 963 618.00 | 332 735.00 | 1 296 353.00 |
BT Goods | 79 284.00 | | 79 284.00 | 79 284.00 |
BX Customers and related accounts | 15 227.00 | | 15 227.00 | 15 227.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 7 351.00 | | 7 351.00 | 7 351.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 165 077.00 | | 165 077.00 | 165 077.00 |
CO Grand total (0 to V) | 1 461 430.00 | 963 618.00 | 497 811.00 | 1 461 430.00 |
CP Shares due in less than one year | 42 125.00 | | | 42 125.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 310 968.00 | 310 968.00 | | 310 968.00 |
DH Retained earnings | -464 916.00 | -420 164.00 | | -464 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711.00 | -44 752.00 | | 711.00 |
DL TOTAL (I) | -52 621.00 | -53 332.00 | | -52 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24 443.00 | 66 283.00 | | 24 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 116.00 | 322 897.00 | | 295 116.00 |
DX Trade payables and related accounts | 29 293.00 | 128 588.00 | | 29 293.00 |
DY Tax and social security liabilities | 6 029.00 | 7 732.00 | | 6 029.00 |
EA Other liabilities | 144 551.00 | 5 380.00 | | 144 551.00 |
EB Prepaid income (2) | 51 000.00 | 85 500.00 | | 51 000.00 |
EC TOTAL (IV) | 550 433.00 | 616 379.00 | | 550 433.00 |
EE Grand total (I to V) | 497 811.00 | 563 047.00 | | 497 811.00 |
EG Accrued income and payables due within one year | 550 433.00 | 616 379.00 | | 550 433.00 |
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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 | 1 316 074.00 | | 10 120.00 | 1 316 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 625.00 | |
I4 DECREASES Grand Total | | 29 842.00 | 1 296 353.00 | |
IO DECREASES Total including other intangible assets | | | 149 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 842.00 | 1 103 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 065.00 | | | 149 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 384.00 | | 10 120.00 | 1 123 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 625.00 | | | 43 625.00 |
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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 | 959 695.00 | 33 228.00 | 29 305.00 | 959 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 695.00 | 33 228.00 | 29 305.00 | 959 695.00 |
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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 | 29 293.00 | 29 293.00 | | 29 293.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 551.00 | 144 551.00 | | 144 551.00 |
8L Deferred income | 51 000.00 | 51 000.00 | | 51 000.00 |
UT Other financial assets | 42 125.00 | 42 125.00 | | 42 125.00 |
UX Other trade receivables | 15 227.00 | 15 227.00 | | 15 227.00 |
VB VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VG Loans with a maturity of up to one year at origin | 24 443.00 | 24 443.00 | | 24 443.00 |
VI Group and Associates | 295 116.00 | 295 116.00 | | 295 116.00 |
VM Income taxes | 30 801.00 | 30 801.00 | | 30 801.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 568.00 | 120 568.00 | | 120 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 433.00 | 550 433.00 | | 550 433.00 |
