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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | | 129 500.00 | 129 500.00 |
AJ Other Intangible Assets | 10 561.00 | 10 561.00 | | 10 561.00 |
AP Buildings | 4 405.00 | 3 572.00 | 832.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 149 564.00 | 133 021.00 | 16 543.00 | 149 564.00 |
AT Other tangible assets | 30 689.00 | 22 562.00 | 8 126.00 | 30 689.00 |
BH Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
BJ TOTAL (I) | 332 066.00 | 169 717.00 | 162 349.00 | 332 066.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BR Intermediate and finished products | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
CF Cash and cash equivalents | 70 365.00 | | 70 365.00 | 70 365.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 77 379.00 | | 77 379.00 | 77 379.00 |
CO Grand total (0 to V) | 409 446.00 | 169 717.00 | 239 728.00 | 409 446.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 232.00 | 138 232.00 | | 138 232.00 |
DH Retained earnings | -45 475.00 | -24 949.00 | | -45 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 924.00 | -20 526.00 | | -11 924.00 |
DL TOTAL (I) | 89 082.00 | 101 007.00 | | 89 082.00 |
DU Loans and Debts from Credit Institutions (3) | 107 062.00 | 91 998.00 | | 107 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 944.00 | 10 260.00 | | 12 944.00 |
DX Trade payables and related accounts | 9 145.00 | 4 518.00 | | 9 145.00 |
DY Tax and social security liabilities | 3 350.00 | 1 756.00 | | 3 350.00 |
EA Other liabilities | 18 143.00 | 3 102.00 | | 18 143.00 |
EC TOTAL (IV) | 150 646.00 | 111 636.00 | | 150 646.00 |
EE Grand total (I to V) | 239 728.00 | 212 643.00 | | 239 728.00 |
EG Accrued income and payables due within one year | 106 776.00 | 51 561.00 | | 106 776.00 |
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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 | 361 367.00 | | | 361 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 346.00 | |
I4 DECREASES Grand Total | | 29 300.00 | 332 067.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 140 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 184 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 561.00 | | | 145 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 460.00 | | | 208 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 181 067.00 | 12 451.00 | 23 800.00 | 181 067.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 506.00 | 12 451.00 | 23 800.00 | 170 506.00 |
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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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | | 18 143.00 |
UT Other financial assets | 7 338.00 | | 7 338.00 | 7 338.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VG Loans with a maturity of up to one year at origin | 62 423.00 | 62 423.00 | | 62 423.00 |
VH Loans with a maturity of more than one year at origin | 44 639.00 | 770.00 | 43 870.00 | 44 639.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 15 923.00 | | | 15 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 453.00 | 3 115.00 | 7 338.00 | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 646.00 | 106 777.00 | 43 870.00 | 150 646.00 |
