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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 625.00 | | 281 625.00 | 281 625.00 |
AP Buildings | 82 240.00 | 15 554.00 | 66 686.00 | 82 240.00 |
AR Technical installations, industrial equipment and tools | 188 515.00 | 76 635.00 | 111 880.00 | 188 515.00 |
AT Other tangible assets | 49 348.00 | 26 777.00 | 22 571.00 | 49 348.00 |
BH Other financial assets | 33 796.00 | | 33 796.00 | 33 796.00 |
BJ TOTAL (I) | 1 113 830.00 | 118 966.00 | 994 863.00 | 1 113 830.00 |
BL Raw materials, supplies | 33 911.00 | | 33 911.00 | 33 911.00 |
BT Goods | 31 847.00 | | 31 847.00 | 31 847.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 136 595.00 | | 136 595.00 | 136 595.00 |
CF Cash and cash equivalents | 198 424.00 | | 198 424.00 | 198 424.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 408 663.00 | | 408 663.00 | 408 663.00 |
CO Grand total (0 to V) | 1 522 493.00 | 118 966.00 | 1 403 526.00 | 1 522 493.00 |
CU Other investments | 478 305.00 | | 478 305.00 | 478 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 255 866.00 | | | 255 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 039.00 | | | -54 039.00 |
DL TOTAL (I) | 202 927.00 | | | 202 927.00 |
DU Loans and Debts from Credit Institutions (3) | 723 104.00 | | | 723 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 509.00 | | | 139 509.00 |
DX Trade payables and related accounts | 88 404.00 | | | 88 404.00 |
DY Tax and social security liabilities | 230 826.00 | | | 230 826.00 |
EA Other liabilities | 18 756.00 | | | 18 756.00 |
EC TOTAL (IV) | 1 200 599.00 | | | 1 200 599.00 |
EE Grand total (I to V) | 1 403 526.00 | | | 1 403 526.00 |
EG Accrued income and payables due within one year | 977 173.00 | | | 977 173.00 |
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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 | 1 084 575.00 | | 29 255.00 | 1 084 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 101.00 | |
I4 DECREASES Grand Total | | | 1 113 830.00 | |
IO DECREASES Total including other intangible assets | | | 281 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 625.00 | | | 281 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 349.00 | | 28 755.00 | 291 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 601.00 | | 500.00 | 511 601.00 |
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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 | 77 692.00 | 41 275.00 | | 77 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 692.00 | 41 275.00 | | 77 692.00 |
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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 | 830 304.00 | 606 878.00 | 223 426.00 | 830 304.00 |
8B Suppliers and Related Accounts | 88 404.00 | 88 404.00 | | 88 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 892.00 | 281 892.00 | | 281 892.00 |
UT Other financial assets | 33 796.00 | | 33 796.00 | 33 796.00 |
UX Other trade receivables | 140 209.00 | 140 209.00 | | 140 209.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 047.00 | 144 251.00 | 33 796.00 | 178 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 599.00 | 977 173.00 | 223 426.00 | 1 200 599.00 |
