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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 874.00 | |
AP Buildings | | | 175 112.00 | |
AR Technical installations, industrial equipment and tools | | | 20 785.00 | |
AT Other tangible assets | | | 96 645.00 | |
BH Other financial assets | | | 540.00 | |
BJ TOTAL (I) | | | 332 041.00 | |
BT Goods | | | 10 200.00 | |
BZ Other receivables | | | 35 030.00 | |
CF Cash and cash equivalents | | | 208 557.00 | |
CH Prepaid expenses | | | 1 249.00 | |
CJ TOTAL (II) | | | 255 037.00 | |
CO Grand total (0 to V) | | | 587 078.00 | |
CS Evaluated investments - equity method | | | 82.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 1 950.00 | 1 950.00 | | 1 950.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DG Other reserves | 30 278.00 | 30 278.00 | | 30 278.00 |
DH Retained earnings | -162 914.00 | -112 997.00 | | -162 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | -49 916.00 | | 76 142.00 |
DL TOTAL (I) | -13 703.00 | -89 846.00 | | -13 703.00 |
DU Loans and Debts from Credit Institutions (3) | 194 646.00 | 121 416.00 | | 194 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 783.00 | 227 024.00 | | 261 783.00 |
DX Trade payables and related accounts | 60 185.00 | 88 847.00 | | 60 185.00 |
DY Tax and social security liabilities | 54 008.00 | 98 913.00 | | 54 008.00 |
EA Other liabilities | 30 159.00 | 60.00 | | 30 159.00 |
EC TOTAL (IV) | 600 782.00 | 536 261.00 | | 600 782.00 |
EE Grand total (I to V) | 587 078.00 | 446 415.00 | | 587 078.00 |
EG Accrued income and payables due within one year | 538 932.00 | 444 425.00 | | 538 932.00 |
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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 | 1 210 362.00 | | 3 586.00 | 1 210 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | | 1 213 948.00 | |
IO DECREASES Total including other intangible assets | | | 38 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 874.00 | | | 38 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 865.00 | | 3 586.00 | 1 170 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 809 420.00 | 72 486.00 | | 809 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 420.00 | 72 486.00 | | 809 420.00 |
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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 | 60 185.00 | 60 185.00 | | 60 185.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 32 801.00 | 32 801.00 | | 32 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 194 646.00 | 132 796.00 | 61 849.00 | 194 646.00 |
VI Group and Associates | 261 783.00 | 261 783.00 | | 261 783.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 22 335.00 | 22 335.00 | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 820.00 | 36 280.00 | 540.00 | 36 820.00 |
VW VAT | 11 031.00 | 11 031.00 | | 11 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 782.00 | 538 932.00 | 61 849.00 | 600 782.00 |
