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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 938 982.00 | | 1 938 982.00 | 1 938 982.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 6 968 217.00 | 4 047 454.00 | 2 920 763.00 | 6 968 217.00 |
AR Technical installations, industrial equipment and tools | 462 043.00 | 409 334.00 | 52 708.00 | 462 043.00 |
AT Other tangible assets | 1 062 278.00 | 865 919.00 | 196 359.00 | 1 062 278.00 |
AV Fixed assets in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 504 438.00 | 5 322 707.00 | 5 181 730.00 | 10 504 438.00 |
BL Raw materials, supplies | 6 334.00 | | 6 334.00 | 6 334.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 031.00 | | 122 031.00 | 122 031.00 |
CF Cash and cash equivalents | 670 479.00 | | 670 479.00 | 670 479.00 |
CH Prepaid expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 825 363.00 | | 825 363.00 | 825 363.00 |
CO Grand total (0 to V) | 11 329 802.00 | 5 322 707.00 | 6 007 094.00 | 11 329 802.00 |
CU Other investments | 1 154.00 | | 1 154.00 | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 1 695 589.00 | 1 695 589.00 | | 1 695 589.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 3 278 200.00 | 3 278 200.00 | | 3 278 200.00 |
DH Retained earnings | -408 138.00 | -61 017.00 | | -408 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 077.00 | -347 121.00 | | -492 077.00 |
DJ Investment subsidies | 11 106.00 | 17 357.00 | | 11 106.00 |
DL TOTAL (I) | 4 607 179.00 | 5 105 507.00 | | 4 607 179.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | | 16 798.00 | | |
DR TOTAL (IV) | 3 000.00 | 19 798.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 751.00 | 824 762.00 | | 1 191 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 392.00 | 20 827.00 | | 25 392.00 |
DX Trade payables and related accounts | 42 907.00 | 39 593.00 | | 42 907.00 |
DY Tax and social security liabilities | 34 993.00 | 34 024.00 | | 34 993.00 |
EA Other liabilities | 101 870.00 | 37 301.00 | | 101 870.00 |
EC TOTAL (IV) | 1 396 915.00 | 956 509.00 | | 1 396 915.00 |
EE Grand total (I to V) | 6 007 094.00 | 6 081 814.00 | | 6 007 094.00 |
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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 | 4 870 734.00 | 512 617.00 | 60 644.00 | 4 870 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 870 734.00 | 512 617.00 | 60 644.00 | 4 870 734.00 |
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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 | 25 392.00 | 25 392.00 | | 25 392.00 |
8B Suppliers and Related Accounts | 42 907.00 | 42 907.00 | | 42 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 870.00 | 101 870.00 | | 101 870.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 191 751.00 | 1 191 751.00 | | 1 191 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 993.00 | 34 993.00 | | 34 993.00 |
VS Prepaid expenses | 146 769.00 | 146 769.00 | | 146 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 845.00 | 146 769.00 | | 146 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 915.00 | 1 396 915.00 | | 1 396 915.00 |
