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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AP Buildings | 68 522.00 | 5 531.00 | 62 991.00 | 68 522.00 |
AR Technical installations, industrial equipment and tools | 152 350.00 | 120 880.00 | 31 469.00 | 152 350.00 |
AT Other tangible assets | 1 034 568.00 | 612 443.00 | 422 125.00 | 1 034 568.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 1 457 623.00 | 738 855.00 | 718 768.00 | 1 457 623.00 |
BL Raw materials, supplies | 25 400.00 | | 25 400.00 | 25 400.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 31 172.00 | | 31 172.00 | 31 172.00 |
BZ Other receivables | 52 638.00 | | 52 638.00 | 52 638.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 254 956.00 | | 254 956.00 | 254 956.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 376 939.00 | | 376 939.00 | 376 939.00 |
CO Grand total (0 to V) | 1 834 562.00 | 738 855.00 | 1 095 707.00 | 1 834 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 157 465.00 | | | 157 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | | | -1 603.00 |
DL TOTAL (I) | 164 221.00 | | | 164 221.00 |
DU Loans and Debts from Credit Institutions (3) | 518 094.00 | | | 518 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 817.00 | | | 215 817.00 |
DX Trade payables and related accounts | 74 834.00 | | | 74 834.00 |
DY Tax and social security liabilities | 100 819.00 | | | 100 819.00 |
EA Other liabilities | 21 919.00 | | | 21 919.00 |
EC TOTAL (IV) | 931 485.00 | | | 931 485.00 |
EE Grand total (I to V) | 1 095 707.00 | | | 1 095 707.00 |
EG Accrued income and payables due within one year | 713 477.00 | | | 713 477.00 |
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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 | 1 408 264.00 | | 49 360.00 | 1 408 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 1 457 624.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 082.00 | | 49 360.00 | 1 206 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282.00 | | | 4 282.00 |
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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 | 672 666.00 | 66 190.00 | | 672 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 666.00 | 66 190.00 | | 672 666.00 |
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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 | 74 835.00 | 74 835.00 | | 74 835.00 |
8D Social Security and Other Social Organizations | 100 820.00 | 100 820.00 | | 100 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 737.00 | 237 737.00 | | 237 737.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 31 172.00 | 31 172.00 | | 31 172.00 |
VH Loans with a maturity of more than one year at origin | 518 094.00 | 300 086.00 | 198 896.00 | 518 094.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 49 646.00 | | | 49 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 638.00 | 52 638.00 | | 52 638.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 858.00 | 86 772.00 | 2 086.00 | 88 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 486.00 | 713 478.00 | 198 896.00 | 931 486.00 |
