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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AJ Other Intangible Assets | 24 485.00 | 15 485.00 | 9 000.00 | 24 485.00 |
AP Buildings | 426 726.00 | 407 705.00 | 19 021.00 | 426 726.00 |
AR Technical installations, industrial equipment and tools | 207 932.00 | 194 864.00 | 13 067.00 | 207 932.00 |
AT Other tangible assets | 241 121.00 | 227 572.00 | 13 548.00 | 241 121.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 23 821.00 | | 23 821.00 | 23 821.00 |
BJ TOTAL (I) | 1 134 575.00 | 845 628.00 | 288 946.00 | 1 134 575.00 |
BT Goods | 117 176.00 | | 117 176.00 | 117 176.00 |
BX Customers and related accounts | 51 227.00 | | 51 227.00 | 51 227.00 |
BZ Other receivables | 33 259.00 | | 33 259.00 | 33 259.00 |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CJ TOTAL (II) | 231 966.00 | | 231 966.00 | 231 966.00 |
CO Grand total (0 to V) | 1 366 541.00 | 845 628.00 | 520 912.00 | 1 366 541.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 124 355.00 | | | 124 355.00 |
DH Retained earnings | -152 651.00 | | | -152 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 949.00 | | | -90 949.00 |
DL TOTAL (I) | -13 945.00 | | | -13 945.00 |
DU Loans and Debts from Credit Institutions (3) | 94 095.00 | | | 94 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 471.00 | | | 49 471.00 |
DW Advances and down payments received on current orders | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 199 245.00 | | | 199 245.00 |
DY Tax and social security liabilities | 161 804.00 | | | 161 804.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 25 544.00 | | | 25 544.00 |
EC TOTAL (IV) | 534 858.00 | | | 534 858.00 |
EE Grand total (I to V) | 520 912.00 | | | 520 912.00 |
EG Accrued income and payables due within one year | 530 761.00 | | | 530 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 095.00 | | | 94 095.00 |
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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 | 1 153 930.00 | | 28 032.00 | 1 153 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 436.00 | |
I4 DECREASES Grand Total | | 47 387.00 | 1 134 575.00 | |
IO DECREASES Total including other intangible assets | | | 208 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 387.00 | 901 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 959.00 | | | 208 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 536.00 | | 28 032.00 | 920 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 436.00 | | | 24 436.00 |
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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 | 849 691.00 | 25 316.00 | 29 378.00 | 849 691.00 |
PE DEPRECIATION Total including other intangible assets | 14 361.00 | 1 125.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 331.00 | 24 191.00 | 29 378.00 | 835 331.00 |
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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 | 199 246.00 | 199 246.00 | | 199 246.00 |
8D Social Security and Other Social Organizations | 161 805.00 | 161 805.00 | | 161 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 545.00 | 25 545.00 | | 25 545.00 |
UT Other financial assets | 23 821.00 | | 23 821.00 | 23 821.00 |
UX Other trade receivables | 51 228.00 | 51 228.00 | | 51 228.00 |
VG Loans with a maturity of up to one year at origin | 94 096.00 | 94 096.00 | | 94 096.00 |
VI Group and Associates | 49 471.00 | 49 471.00 | | 49 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 259.00 | 33 259.00 | | 33 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 308.00 | 84 487.00 | 23 821.00 | 108 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 761.00 | 530 761.00 | | 530 761.00 |
