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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 822.00 | 1 164.00 | 3 658.00 | 4 822.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AJ Other Intangible Assets | 9 171.00 | 9 171.00 | | 9 171.00 |
AN Land | 13 288.00 | 9 364.00 | 3 924.00 | 13 288.00 |
AP Buildings | 327 269.00 | 319 122.00 | 8 146.00 | 327 269.00 |
AR Technical installations, industrial equipment and tools | 111 221.00 | 66 974.00 | 44 247.00 | 111 221.00 |
AT Other tangible assets | 458 821.00 | 324 790.00 | 134 030.00 | 458 821.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 1 069 436.00 | 730 586.00 | 338 850.00 | 1 069 436.00 |
BT Goods | 3 431.00 | | 3 431.00 | 3 431.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 622.00 | | 21 622.00 | 21 622.00 |
CF Cash and cash equivalents | 349 418.00 | | 349 418.00 | 349 418.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 379 780.00 | | 379 780.00 | 379 780.00 |
CO Grand total (0 to V) | 1 449 217.00 | 730 586.00 | 718 631.00 | 1 449 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | 55 614.00 | 127 095.00 | | 55 614.00 |
DH Retained earnings | 16 666.00 | 16 666.00 | | 16 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 203.00 | -71 481.00 | | -60 203.00 |
DL TOTAL (I) | 188 156.00 | 248 359.00 | | 188 156.00 |
DU Loans and Debts from Credit Institutions (3) | 280 690.00 | 129 736.00 | | 280 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 839.00 | 112 684.00 | | 112 839.00 |
DX Trade payables and related accounts | 70 019.00 | 67 237.00 | | 70 019.00 |
DY Tax and social security liabilities | 66 926.00 | 8 140.00 | | 66 926.00 |
EC TOTAL (IV) | 530 474.00 | 317 797.00 | | 530 474.00 |
EE Grand total (I to V) | 718 631.00 | 566 156.00 | | 718 631.00 |
EG Accrued income and payables due within one year | 295 679.00 | 317 797.00 | | 295 679.00 |
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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 | 1 023 181.00 | | 46 255.00 | 1 023 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 1 069 436.00 | |
IO DECREASES Total including other intangible assets | | | 158 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 998.00 | | 4 822.00 | 153 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 165.00 | | 41 433.00 | 869 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 688 839.00 | 41 747.00 | | 688 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 171.00 | 1 164.00 | | 9 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 668.00 | 40 583.00 | | 679 668.00 |
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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 | 70 019.00 | 70 019.00 | | 70 019.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 36 987.00 | 36 987.00 | | 36 987.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 280 251.00 | 45 456.00 | 192 838.00 | 280 251.00 |
VI Group and Associates | 112 839.00 | 112 839.00 | | 112 839.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 21 372.00 | | | 21 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 334.00 | 14 334.00 | | 14 334.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 932.00 | 26 932.00 | | 26 932.00 |
VW VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 474.00 | 295 679.00 | 192 838.00 | 530 474.00 |
