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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 968.00 | | 226 968.00 | 226 968.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 57 049.00 | 42 413.00 | 14 635.00 | 57 049.00 |
AT Other tangible assets | 646 656.00 | 305 904.00 | 340 752.00 | 646 656.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 978 886.00 | 371 317.00 | 607 568.00 | 978 886.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 14 630.00 | | 14 630.00 | 14 630.00 |
CD Marketable securities | 51 976.00 | | 51 976.00 | 51 976.00 |
CF Cash and cash equivalents | 327 118.00 | | 327 118.00 | 327 118.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 417 379.00 | | 417 379.00 | 417 379.00 |
CO Grand total (0 to V) | 1 396 266.00 | 371 317.00 | 1 024 948.00 | 1 396 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 213 383.00 | | | 213 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 411.00 | | | -70 411.00 |
DL TOTAL (I) | 183 672.00 | | | 183 672.00 |
DU Loans and Debts from Credit Institutions (3) | 498 330.00 | | | 498 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 571.00 | | | 177 571.00 |
DX Trade payables and related accounts | 64 280.00 | | | 64 280.00 |
DY Tax and social security liabilities | 101 093.00 | | | 101 093.00 |
EC TOTAL (IV) | 841 276.00 | | | 841 276.00 |
EE Grand total (I to V) | 1 024 948.00 | | | 1 024 948.00 |
EG Accrued income and payables due within one year | 421 942.00 | | | 421 942.00 |
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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 | 971 801.00 | | 18 596.00 | 971 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 978 887.00 | |
IO DECREASES Total including other intangible assets | | | 249 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 703 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 969.00 | | | 249 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 620.00 | | 18 596.00 | 696 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 301 811.00 | 81 017.00 | 11 510.00 | 301 811.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 811.00 | 81 017.00 | 11 510.00 | 278 811.00 |
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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 | 64 280.00 | 64 280.00 | | 64 280.00 |
8D Social Security and Other Social Organizations | 101 094.00 | 101 094.00 | | 101 094.00 |
UT Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
UX Other trade receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 498 330.00 | 78 996.00 | 419 334.00 | 498 330.00 |
VI Group and Associates | 177 572.00 | 177 572.00 | | 177 572.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 211.00 | | | 32 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 630.00 | 14 630.00 | | 14 630.00 |
VS Prepaid expenses | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 891.00 | 26 679.00 | 25 212.00 | 51 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 276.00 | 421 942.00 | 419 334.00 | 841 276.00 |
