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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 000.00 | 1 529.00 | 6 471.00 | 8 000.00 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 13 293.00 | 107 307.00 | 120 600.00 |
AR Technical installations, industrial equipment and tools | 2 429.00 | 2 429.00 | | 2 429.00 |
AT Other tangible assets | 150 440.00 | 61 776.00 | 88 664.00 | 150 440.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 384 289.00 | 79 027.00 | 305 262.00 | 384 289.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 400 637.00 | | 400 637.00 | 400 637.00 |
BZ Other receivables | 1 593 825.00 | | 1 593 825.00 | 1 593 825.00 |
CF Cash and cash equivalents | 231 536.00 | | 231 536.00 | 231 536.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 2 231 300.00 | | 2 231 300.00 | 2 231 300.00 |
CO Grand total (0 to V) | 2 615 589.00 | 79 027.00 | 2 536 562.00 | 2 615 589.00 |
CU Other investments | 75 300.00 | | 75 300.00 | 75 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 1 000.00 | | 76 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 086 840.00 | 1 123 950.00 | | 1 086 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 048.00 | 37 890.00 | | -124 048.00 |
DL TOTAL (I) | 1 038 892.00 | 1 162 940.00 | | 1 038 892.00 |
DP Provisions for Risks | 185 000.00 | 285 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 285 000.00 | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 818.00 | 444 538.00 | | 768 818.00 |
DX Trade payables and related accounts | 63 941.00 | 83 822.00 | | 63 941.00 |
DY Tax and social security liabilities | 408 061.00 | 423 279.00 | | 408 061.00 |
DZ Fixed asset liabilities and related accounts | 68 400.00 | 66 300.00 | | 68 400.00 |
EA Other liabilities | 3 450.00 | 49 175.00 | | 3 450.00 |
EC TOTAL (IV) | 1 312 670.00 | 1 067 114.00 | | 1 312 670.00 |
EE Grand total (I to V) | 2 536 562.00 | 2 515 054.00 | | 2 536 562.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 675.00 | | 22 363.00 | 315 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 045.00 | | 10 000.00 | 672 045.00 |
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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 | 97 123.00 | 33 073.00 | 51 170.00 | 97 123.00 |
PE DEPRECIATION Total including other intangible assets | | 1 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 123.00 | 31 544.00 | 51 170.00 | 97 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 000.00 | | 100 000.00 | 285 000.00 |
7B Total provisions for depreciation | 602 650.00 | | 602 650.00 | 602 650.00 |
7C Grand total | 887 650.00 | | 702 650.00 | 887 650.00 |
UG - Financial | | | 602 650.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 63 941.00 | 63 941.00 | | 63 941.00 |
8C Staff and Related Accounts | 56 585.00 | 56 585.00 | | 56 585.00 |
8D Social Security and Other Social Organizations | 22 096.00 | 22 096.00 | | 22 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 400.00 | 68 400.00 | | 68 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
UX Other trade receivables | 400 637.00 | 400 637.00 | | 400 637.00 |
VB VAT | 16 100.00 | 16 100.00 | | 16 100.00 |
VC Group and associates | 961 567.00 | 961 567.00 | | 961 567.00 |
VI Group and Associates | 768 818.00 | 768 818.00 | | 768 818.00 |
VM Income taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 807.00 | 183 807.00 | | 183 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 446.00 | 602 446.00 | | 602 446.00 |
VS Prepaid expenses | 4 837.00 | 4 837.00 | | 4 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 419.00 | 1 999 299.00 | 4 120.00 | 2 003 419.00 |
VW VAT | 145 573.00 | 145 573.00 | | 145 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 670.00 | 1 312 670.00 | | 1 312 670.00 |
