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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 536 163.00 | | 536 163.00 | 536 163.00 |
AN Land | 7 225.00 | 7 225.00 | | 7 225.00 |
AP Buildings | 489 842.00 | 452 419.00 | 37 422.00 | 489 842.00 |
AR Technical installations, industrial equipment and tools | 248 144.00 | 211 605.00 | 36 539.00 | 248 144.00 |
AT Other tangible assets | 695 165.00 | 476 886.00 | 218 278.00 | 695 165.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 2 091 077.00 | 1 148 137.00 | 942 940.00 | 2 091 077.00 |
BT Goods | 68 707.00 | | 68 707.00 | 68 707.00 |
BX Customers and related accounts | 39 040.00 | | 39 040.00 | 39 040.00 |
BZ Other receivables | 675 756.00 | | 675 756.00 | 675 756.00 |
CF Cash and cash equivalents | 116 834.00 | | 116 834.00 | 116 834.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 902 821.00 | | 902 821.00 | 902 821.00 |
CO Grand total (0 to V) | 2 993 899.00 | 1 148 137.00 | 1 845 762.00 | 2 993 899.00 |
CU Other investments | 110 495.00 | | 110 495.00 | 110 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 778 104.00 | | | 778 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 072.00 | | | -207 072.00 |
DL TOTAL (I) | 846 031.00 | | | 846 031.00 |
DU Loans and Debts from Credit Institutions (3) | 379 167.00 | | | 379 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 895.00 | | | 338 895.00 |
DX Trade payables and related accounts | 145 806.00 | | | 145 806.00 |
DY Tax and social security liabilities | 33 661.00 | | | 33 661.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 62 192.00 | | | 62 192.00 |
EB Prepaid income (2) | 20 006.00 | | | 20 006.00 |
EC TOTAL (IV) | 999 730.00 | | | 999 730.00 |
EE Grand total (I to V) | 1 845 762.00 | | | 1 845 762.00 |
EG Accrued income and payables due within one year | 689 382.00 | | | 689 382.00 |
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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 | 2 253 054.00 | | 12 381.00 | 2 253 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 114 537.00 | |
I4 DECREASES Grand Total | | 194 357.00 | 2 091 078.00 | |
IO DECREASES Total including other intangible assets | | 4 183.00 | 536 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 799.00 | 1 440 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 346.00 | | | 540 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 196.00 | | 11 981.00 | 1 617 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 512.00 | | 400.00 | 95 512.00 |
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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 | 1 265 102.00 | 71 812.00 | 188 777.00 | 1 265 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 102.00 | 71 812.00 | 188 777.00 | 1 265 102.00 |
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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
8B Suppliers and Related Accounts | 145 807.00 | 145 807.00 | | 145 807.00 |
8D Social Security and Other Social Organizations | 33 662.00 | 33 662.00 | | 33 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 099.00 | 395 099.00 | | 395 099.00 |
8L Deferred income | 20 006.00 | 20 006.00 | | 20 006.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 39 041.00 | 39 041.00 | | 39 041.00 |
VH Loans with a maturity of more than one year at origin | 379 168.00 | 68 820.00 | 301 447.00 | 379 168.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 58 562.00 | | | 58 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 757.00 | 675 757.00 | | 675 757.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 321.00 | 717 280.00 | 4 042.00 | 721 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 731.00 | 689 382.00 | 301 447.00 | 999 731.00 |
