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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 000.00 | 894 000.00 | | 894 000.00 |
AJ Other Intangible Assets | 11 967.00 | 11 961.00 | 6.00 | 11 967.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 381 406.00 | 112 806.00 | 268 600.00 | 381 406.00 |
AR Technical installations, industrial equipment and tools | 127 968.00 | 103 958.00 | 24 011.00 | 127 968.00 |
AT Other tangible assets | 594 737.00 | 317 079.00 | 277 658.00 | 594 737.00 |
BH Other financial assets | 49 386.00 | | 49 386.00 | 49 386.00 |
BJ TOTAL (I) | 2 119 465.00 | 1 439 804.00 | 679 661.00 | 2 119 465.00 |
BL Raw materials, supplies | 3 907.00 | | 3 907.00 | 3 907.00 |
BT Goods | 49 183.00 | | 49 183.00 | 49 183.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 230 532.00 | | 230 532.00 | 230 532.00 |
CF Cash and cash equivalents | 177 369.00 | | 177 369.00 | 177 369.00 |
CH Prepaid expenses | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 483 236.00 | | 483 236.00 | 483 236.00 |
CO Grand total (0 to V) | 2 602 701.00 | 1 439 804.00 | 1 162 897.00 | 2 602 701.00 |
CP Shares due in less than one year | 49 386.00 | | | 49 386.00 |
CR Shares due in more than one year | 54 982.00 | | | 54 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 053 651.00 | -2 964 966.00 | | -3 053 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 469.00 | -88 686.00 | | -369 469.00 |
DL TOTAL (I) | -3 373 120.00 | -3 003 651.00 | | -3 373 120.00 |
DP Provisions for Risks | 85 200.00 | | | 85 200.00 |
DR TOTAL (IV) | 85 200.00 | | | 85 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615 601.00 | 3 480 589.00 | | 3 615 601.00 |
DX Trade payables and related accounts | 745 423.00 | 760 195.00 | | 745 423.00 |
DY Tax and social security liabilities | 49 781.00 | 106 274.00 | | 49 781.00 |
EA Other liabilities | 39 955.00 | 29 294.00 | | 39 955.00 |
EB Prepaid income (2) | 57.00 | | | 57.00 |
EC TOTAL (IV) | 4 450 817.00 | 4 376 352.00 | | 4 450 817.00 |
EE Grand total (I to V) | 1 162 897.00 | 1 372 701.00 | | 1 162 897.00 |
EG Accrued income and payables due within one year | 4 450 817.00 | 895 763.00 | | 4 450 817.00 |
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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 | 2 088 353.00 | | 31 112.00 | 2 088 353.00 |
KD ACQUISITIONS Total including other intangible assets | 905 967.00 | | | 905 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 266.00 | | 29 846.00 | 1 134 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 120.00 | | 1 266.00 | 48 120.00 |
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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 | 466 601.00 | 79 203.00 | | 466 601.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | 75.00 | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 715.00 | 79 128.00 | | 454 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 200.00 | | |
6A on fixed assets – intangible | 894 000.00 | | | 894 000.00 |
7B Total provisions for depreciation | 894 000.00 | | | 894 000.00 |
7C Grand total | 894 000.00 | 85 200.00 | | 894 000.00 |
UE of which provisions and reversals: - Operating | | 85 200.00 | | |
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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 | 745 423.00 | 745 423.00 | | 745 423.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 25 615.00 | 25 615.00 | | 25 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 955.00 | 39 955.00 | | 39 955.00 |
8L Deferred income | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 49 386.00 | 49 386.00 | | 49 386.00 |
UX Other trade receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 68 991.00 | 68 991.00 | | 68 991.00 |
VI Group and Associates | 3 615 601.00 | 3 615 601.00 | | 3 615 601.00 |
VM Income taxes | 80 429.00 | 25 447.00 | 54 982.00 | 80 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 112.00 | 81 112.00 | | 81 112.00 |
VS Prepaid expenses | 21 793.00 | 21 793.00 | | 21 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 163.00 | 247 181.00 | 54 982.00 | 302 163.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 817.00 | 4 450 817.00 | | 4 450 817.00 |
