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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 7 262.00 | 5 275.00 | 1 988.00 | 7 262.00 |
AP Buildings | 351 383.00 | 165 705.00 | 185 678.00 | 351 383.00 |
AR Technical installations, industrial equipment and tools | 141 394.00 | 137 682.00 | 3 712.00 | 141 394.00 |
AT Other tangible assets | 71 453.00 | 70 475.00 | 978.00 | 71 453.00 |
BH Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
BJ TOTAL (I) | 641 936.00 | 409 137.00 | 232 799.00 | 641 936.00 |
BR Intermediate and finished products | 60 498.00 | 14 350.00 | 46 148.00 | 60 498.00 |
BT Goods | 19 673.00 | | 19 673.00 | 19 673.00 |
BX Customers and related accounts | 340 325.00 | 129 997.00 | 210 329.00 | 340 325.00 |
BZ Other receivables | 56 786.00 | 48 157.00 | 8 629.00 | 56 786.00 |
CF Cash and cash equivalents | 104 149.00 | | 104 149.00 | 104 149.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 592 020.00 | 192 503.00 | 399 517.00 | 592 020.00 |
CO Grand total (0 to V) | 1 233 956.00 | 601 640.00 | 632 316.00 | 1 233 956.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 174 372.00 | | | 174 372.00 |
DH Retained earnings | -585 453.00 | | | -585 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 723.00 | | | -54 723.00 |
DL TOTAL (I) | -135 803.00 | | | -135 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 95 163.00 | | | 95 163.00 |
DY Tax and social security liabilities | 112 366.00 | | | 112 366.00 |
EA Other liabilities | 560 279.00 | | | 560 279.00 |
EC TOTAL (IV) | 768 119.00 | | | 768 119.00 |
EE Grand total (I to V) | 632 316.00 | | | 632 316.00 |
EG Accrued income and payables due within one year | 262 866.00 | | | 262 866.00 |
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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 | 646 786.00 | | | 646 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 443.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 641 936.00 | |
IO DECREASES Total including other intangible assets | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 851.00 | 564 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 262.00 | | | 11 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 081.00 | | | 569 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 443.00 | | | 66 443.00 |
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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 | 359 492.00 | 24 495.00 | 4 851.00 | 359 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 187.00 | 1 087.00 | | 4 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 305.00 | 23 408.00 | 4 851.00 | 355 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 350.00 | | |
6T Receivables | 178 820.00 | 7 639.00 | 8 306.00 | 178 820.00 |
7B Total provisions for depreciation | 178 820.00 | 21 989.00 | 8 306.00 | 178 820.00 |
7C Grand total | 178 820.00 | 21 989.00 | 8 306.00 | 178 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 95 163.00 | 95 163.00 | | 95 163.00 |
8D Social Security and Other Social Organizations | 112 366.00 | 112 366.00 | | 112 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 279.00 | 55 026.00 | 217 964.00 | 560 279.00 |
UT Other financial assets | 36 443.00 | | 36 443.00 | 36 443.00 |
VS Prepaid expenses | 407 701.00 | 407 701.00 | | 407 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 144.00 | 407 701.00 | 36 443.00 | 444 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 119.00 | 262 866.00 | 217 964.00 | 768 119.00 |
