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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 961.00 | | 537 961.00 | 537 961.00 |
AP Buildings | 276 491.00 | 10 444.00 | 266 047.00 | 276 491.00 |
AR Technical installations, industrial equipment and tools | 48 254.00 | 17 465.00 | 30 789.00 | 48 254.00 |
AT Other tangible assets | 233 665.00 | 45 254.00 | 188 411.00 | 233 665.00 |
BH Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
BJ TOTAL (I) | 1 109 381.00 | 73 163.00 | 1 036 219.00 | 1 109 381.00 |
BL Raw materials, supplies | 20 804.00 | | 20 804.00 | 20 804.00 |
BN Goods in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
BR Intermediate and finished products | 160.00 | | 160.00 | 160.00 |
BT Goods | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 32 211.00 | | 32 211.00 | 32 211.00 |
CF Cash and cash equivalents | 125 619.00 | | 125 619.00 | 125 619.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 187 821.00 | | 187 821.00 | 187 821.00 |
CO Grand total (0 to V) | 1 297 202.00 | 73 163.00 | 1 224 040.00 | 1 297 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 648.00 | 1 648.00 | | 1 648.00 |
DH Retained earnings | 186 952.00 | 151 457.00 | | 186 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 248.00 | 35 496.00 | | -69 248.00 |
DL TOTAL (I) | 129 353.00 | 198 600.00 | | 129 353.00 |
DU Loans and Debts from Credit Institutions (3) | 476 237.00 | 7 274.00 | | 476 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 945.00 | 437 416.00 | | 502 945.00 |
DX Trade payables and related accounts | 43 716.00 | 32 980.00 | | 43 716.00 |
DY Tax and social security liabilities | 70 632.00 | 58 611.00 | | 70 632.00 |
EA Other liabilities | 1 156.00 | 1 060.00 | | 1 156.00 |
EC TOTAL (IV) | 1 094 687.00 | 537 342.00 | | 1 094 687.00 |
EE Grand total (I to V) | 1 224 040.00 | 735 942.00 | | 1 224 040.00 |
EI Including equity loans | 502 945.00 | | | 502 945.00 |
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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 | 831 456.00 | | 483 418.00 | 831 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 011.00 | |
I4 DECREASES Grand Total | | 205 493.00 | 1 109 381.00 | |
IO DECREASES Total including other intangible assets | | | 537 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 493.00 | 558 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 961.00 | | | 537 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 484.00 | | 483 418.00 | 280 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 011.00 | | | 13 011.00 |
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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 | 43 716.00 | 43 716.00 | | 43 716.00 |
8D Social Security and Other Social Organizations | 70 632.00 | 70 632.00 | | 70 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 13 011.00 | | 13 011.00 | 13 011.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 475 777.00 | 46 092.00 | 204 107.00 | 475 777.00 |
VI Group and Associates | 502 945.00 | 502 945.00 | | 502 945.00 |
VJ Loans taken out during the year | 474 500.00 | | | 474 500.00 |
VK Loans repaid during the year | 6 020.00 | | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 211.00 | 32 211.00 | | 32 211.00 |
VS Prepaid expenses | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 735.00 | 38 724.00 | 13 011.00 | 51 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 687.00 | 665 002.00 | 204 107.00 | 1 094 687.00 |
