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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 3 376 790.00 | 498 777.00 | 2 878 013.00 | 3 376 790.00 |
AR Technical installations, industrial equipment and tools | 417 635.00 | 126 835.00 | 290 800.00 | 417 635.00 |
AT Other tangible assets | 81 428.00 | 25 506.00 | 55 921.00 | 81 428.00 |
BB Receivables related to investments | 113 150.00 | 113 150.00 | | 113 150.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 943 355.00 | 836 018.00 | 5 107 337.00 | 5 943 355.00 |
BR Intermediate and finished products | 300 000.00 | | 300 000.00 | 300 000.00 |
BT Goods | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 43 550.00 | | 43 550.00 | 43 550.00 |
BZ Other receivables | 842 954.00 | | 842 954.00 | 842 954.00 |
CF Cash and cash equivalents | 308 182.00 | | 308 182.00 | 308 182.00 |
CH Prepaid expenses | 25 331.00 | | 25 331.00 | 25 331.00 |
CJ TOTAL (II) | 1 520 409.00 | | 1 520 409.00 | 1 520 409.00 |
CO Grand total (0 to V) | 7 463 765.00 | 836 018.00 | 6 627 747.00 | 7 463 765.00 |
CU Other investments | 474 152.00 | 71 750.00 | 402 402.00 | 474 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 252 705.00 | | | 3 252 705.00 |
DB Share, merger, contribution premiums, etc. | 26 911.00 | | | 26 911.00 |
DD Legal reserve (1) | 315 268.00 | | | 315 268.00 |
DG Other reserves | 3 971 113.00 | | | 3 971 113.00 |
DH Retained earnings | -3 837 477.00 | | | -3 837 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 118.00 | | | -232 118.00 |
DL TOTAL (I) | 3 496 402.00 | | | 3 496 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 040.00 | | | 1 325 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 857.00 | | | 1 696 857.00 |
DX Trade payables and related accounts | 70 561.00 | | | 70 561.00 |
DY Tax and social security liabilities | 24 140.00 | | | 24 140.00 |
EA Other liabilities | 14 746.00 | | | 14 746.00 |
EC TOTAL (IV) | 3 131 344.00 | | | 3 131 344.00 |
EE Grand total (I to V) | 6 627 747.00 | | | 6 627 747.00 |
EG Accrued income and payables due within one year | 1 934 380.00 | | | 1 934 380.00 |
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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 | 5 771 631.00 | | 171 724.00 | 5 771 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 502.00 | |
I4 DECREASES Grand Total | | | 5 943 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 155 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984 129.00 | | 171 724.00 | 3 984 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 502.00 | | | 587 502.00 |
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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 | 405 292.00 | 245 826.00 | | 405 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 292.00 | 245 826.00 | | 405 292.00 |
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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 | 70 561.00 | 70 561.00 | | 70 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 743.00 | 1 735 743.00 | | 1 735 743.00 |
UT Other financial assets | 113 350.00 | | 113 350.00 | 113 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325 040.00 | 128 076.00 | 470 635.00 | 1 325 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 505.00 | 886 505.00 | | 886 505.00 |
VS Prepaid expenses | 25 331.00 | 25 331.00 | | 25 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 185.00 | 911 835.00 | 113 350.00 | 1 025 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 344.00 | 1 934 380.00 | 470 635.00 | 3 131 344.00 |
