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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 518 393.00 | 62 519.00 | 455 874.00 | 518 393.00 |
AR Technical installations, industrial equipment and tools | 185 367.00 | 139 247.00 | 46 120.00 | 185 367.00 |
AT Other tangible assets | 313 252.00 | 90 605.00 | 222 647.00 | 313 252.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 120 951.00 | 295 410.00 | 825 541.00 | 1 120 951.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 32 483.00 | | 32 483.00 | 32 483.00 |
BZ Other receivables | 135 580.00 | | 135 580.00 | 135 580.00 |
CF Cash and cash equivalents | 54 966.00 | | 54 966.00 | 54 966.00 |
CJ TOTAL (II) | 223 826.00 | | 223 826.00 | 223 826.00 |
CO Grand total (0 to V) | 1 344 777.00 | 295 410.00 | 1 049 367.00 | 1 344 777.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 681.00 | 141 099.00 | | 80 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 131.00 | -60 418.00 | | -356 131.00 |
DL TOTAL (I) | -264 450.00 | 91 681.00 | | -264 450.00 |
DU Loans and Debts from Credit Institutions (3) | 859 745.00 | 370 287.00 | | 859 745.00 |
DX Trade payables and related accounts | 257 339.00 | 198 778.00 | | 257 339.00 |
DY Tax and social security liabilities | 111 215.00 | 57 977.00 | | 111 215.00 |
EA Other liabilities | 85 519.00 | 852.00 | | 85 519.00 |
EC TOTAL (IV) | 1 313 817.00 | 627 894.00 | | 1 313 817.00 |
EE Grand total (I to V) | 1 049 367.00 | 719 575.00 | | 1 049 367.00 |
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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 | 681 931.00 | | 473 815.00 | 681 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 34 796.00 | 1 120 951.00 | |
IO DECREASES Total including other intangible assets | | | 103 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 796.00 | 1 017 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 039.00 | | | 103 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 993.00 | | 473 815.00 | 577 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 181 834.00 | 370 634.00 | 257 058.00 | 181 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 039.00 | | | 3 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 795.00 | 370 634.00 | 257 058.00 | 178 795.00 |
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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 | 257 339.00 | 257 339.00 | | 257 339.00 |
8C Staff and Related Accounts | 48 957.00 | 48 957.00 | | 48 957.00 |
8D Social Security and Other Social Organizations | 48 829.00 | 48 829.00 | | 48 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 519.00 | 85 519.00 | | 85 519.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 32 483.00 | 32 483.00 | | 32 483.00 |
VB VAT | 74 599.00 | 74 599.00 | | 74 599.00 |
VH Loans with a maturity of more than one year at origin | 859 745.00 | 27 920.00 | 624 406.00 | 859 745.00 |
VP Miscellaneous | 58 993.00 | 58 993.00 | | 58 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 863.00 | 168 863.00 | | 168 863.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
