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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 000.00 | | 811 000.00 | 811 000.00 |
AJ Other Intangible Assets | 10 455.00 | | 10 455.00 | 10 455.00 |
AP Buildings | 67 763.00 | 49 337.00 | 18 426.00 | 67 763.00 |
AR Technical installations, industrial equipment and tools | 710 215.00 | 565 119.00 | 145 096.00 | 710 215.00 |
AT Other tangible assets | 168 231.00 | 90 988.00 | 77 243.00 | 168 231.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 772 663.00 | 705 444.00 | 1 067 220.00 | 1 772 663.00 |
BT Goods | 35 703.00 | | 35 703.00 | 35 703.00 |
BX Customers and related accounts | 33 925.00 | 425.00 | 33 500.00 | 33 925.00 |
BZ Other receivables | 38 442.00 | | 38 442.00 | 38 442.00 |
CF Cash and cash equivalents | 298 600.00 | | 298 600.00 | 298 600.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 413 142.00 | 425.00 | 412 717.00 | 413 142.00 |
CO Grand total (0 to V) | 2 185 805.00 | 705 869.00 | 1 479 936.00 | 2 185 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 265 656.00 | | | 1 265 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 995.00 | | | -23 995.00 |
DL TOTAL (I) | 1 250 045.00 | | | 1 250 045.00 |
DU Loans and Debts from Credit Institutions (3) | 73 596.00 | | | 73 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | | | 4 182.00 |
DX Trade payables and related accounts | 64 906.00 | | | 64 906.00 |
DY Tax and social security liabilities | 85 211.00 | | | 85 211.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 229 891.00 | | | 229 891.00 |
EE Grand total (I to V) | 1 479 936.00 | | | 1 479 936.00 |
EG Accrued income and payables due within one year | 188 246.00 | | | 188 246.00 |
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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 | 1 794 437.00 | | 42 292.00 | 1 794 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 64 066.00 | 1 772 663.00 | |
IO DECREASES Total including other intangible assets | | | 821 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 066.00 | 946 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 455.00 | | | 821 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 982.00 | | 42 292.00 | 967 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 672 477.00 | 97 033.00 | 64 066.00 | 672 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 477.00 | 97 033.00 | 64 066.00 | 672 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 425.00 | | |
7B Total provisions for depreciation | | 425.00 | | |
7C Grand total | | 425.00 | | |
UE of which provisions and reversals: - Operating | | 425.00 | | |
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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 | 64 906.00 | 64 906.00 | | 64 906.00 |
8C Staff and Related Accounts | 38 225.00 | 38 225.00 | | 38 225.00 |
8D Social Security and Other Social Organizations | 40 171.00 | 40 171.00 | | 40 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 33 417.00 | 33 417.00 | | 33 417.00 |
VA Doubtful or disputed receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VH Loans with a maturity of more than one year at origin | 73 596.00 | 31 951.00 | 41 645.00 | 73 596.00 |
VI Group and Associates | 4 182.00 | 4 182.00 | | 4 182.00 |
VK Loans repaid during the year | 33 950.00 | | | 33 950.00 |
VM Income taxes | 19 773.00 | 19 773.00 | | 19 773.00 |
VN Other taxes, similar payments | 4 227.00 | 4 227.00 | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 393.00 | 3 393.00 | | 3 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 839.00 | 78 839.00 | 5 000.00 | 83 839.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 891.00 | 188 246.00 | 41 645.00 | 229 891.00 |
