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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 694.00 | | 221 694.00 | 221 694.00 |
AJ Other Intangible Assets | 3 545.00 | 3 545.00 | | 3 545.00 |
AP Buildings | 303 452.00 | 80 854.00 | 222 598.00 | 303 452.00 |
AR Technical installations, industrial equipment and tools | 61 446.00 | 57 594.00 | 3 852.00 | 61 446.00 |
AT Other tangible assets | 287 582.00 | 160 401.00 | 127 181.00 | 287 582.00 |
BD Other fixed assets | 3 646.00 | | 3 646.00 | 3 646.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 882 052.00 | 302 395.00 | 579 657.00 | 882 052.00 |
BT Goods | 35 133.00 | | 35 133.00 | 35 133.00 |
BX Customers and related accounts | 34 465.00 | | 34 465.00 | 34 465.00 |
BZ Other receivables | 80 663.00 | | 80 663.00 | 80 663.00 |
CF Cash and cash equivalents | 89 545.00 | | 89 545.00 | 89 545.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 248 856.00 | | 248 856.00 | 248 856.00 |
CO Grand total (0 to V) | 1 130 908.00 | 302 395.00 | 828 513.00 | 1 130 908.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 570.00 | 255 859.00 | | 278 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 269.00 | 22 710.00 | | -27 269.00 |
DL TOTAL (I) | 260 101.00 | 287 370.00 | | 260 101.00 |
DU Loans and Debts from Credit Institutions (3) | 410 956.00 | 377 121.00 | | 410 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 491.00 | 38 795.00 | | 23 491.00 |
DX Trade payables and related accounts | 34 811.00 | 36 780.00 | | 34 811.00 |
DY Tax and social security liabilities | 99 155.00 | 58 348.00 | | 99 155.00 |
EC TOTAL (IV) | 568 412.00 | 511 044.00 | | 568 412.00 |
EE Grand total (I to V) | 828 513.00 | 798 414.00 | | 828 513.00 |
EG Accrued income and payables due within one year | 285 634.00 | 184 591.00 | | 285 634.00 |
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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 | 868 436.00 | | 882 052.00 | 868 436.00 |
KD ACQUISITIONS Total including other intangible assets | 225 239.00 | | 225 239.00 | 225 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 865.00 | | 652 481.00 | 638 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | 4 332.00 | 4 332.00 |
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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 | 255 221.00 | 47 174.00 | | 255 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 676.00 | 47 174.00 | | 251 676.00 |
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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 | 34 811.00 | 34 811.00 | | 34 811.00 |
8D Social Security and Other Social Organizations | 99 155.00 | 99 155.00 | | 99 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 491.00 | 23 491.00 | | 23 491.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
VA Doubtful or disputed receivables | 34 465.00 | 34 465.00 | | 34 465.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 410 906.00 | 128 127.00 | 129 424.00 | 410 906.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 46 167.00 | | | 46 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 663.00 | 80 663.00 | | 80 663.00 |
VS Prepaid expenses | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 850.00 | 124 179.00 | 671.00 | 124 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 412.00 | 285 634.00 | 129 424.00 | 568 412.00 |
