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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 | 8 084.00 | 7 841.00 | 243.00 | 8 084.00 |
AH Goodwill | 1 726 840.00 | | 1 726 840.00 | 1 726 840.00 |
AP Buildings | 1 702 246.00 | 1 573 332.00 | 128 914.00 | 1 702 246.00 |
AR Technical installations, industrial equipment and tools | 96 932.00 | 78 460.00 | 18 471.00 | 96 932.00 |
AT Other tangible assets | 458 844.00 | 434 706.00 | 24 139.00 | 458 844.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 993 126.00 | 2 094 339.00 | 1 898 787.00 | 3 993 126.00 |
BT Goods | 2 006.00 | | 2 006.00 | 2 006.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 21 242.00 | | 21 242.00 | 21 242.00 |
BZ Other receivables | 78 826.00 | | 78 826.00 | 78 826.00 |
CF Cash and cash equivalents | 127 729.00 | | 127 729.00 | 127 729.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 250 204.00 | | 250 204.00 | 250 204.00 |
CO Grand total (0 to V) | 4 243 330.00 | 2 094 339.00 | 2 148 991.00 | 4 243 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 57 273.00 | 57 273.00 | | 57 273.00 |
DH Retained earnings | -585 921.00 | -165 997.00 | | -585 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 171.00 | -419 925.00 | | -267 171.00 |
DL TOTAL (I) | -545 819.00 | -278 648.00 | | -545 819.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 385 290.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 018.00 | 1 753 121.00 | | 2 142 018.00 |
DW Advances and down payments received on current orders | 7 885.00 | 10 192.00 | | 7 885.00 |
DX Trade payables and related accounts | 491 125.00 | 307 834.00 | | 491 125.00 |
DY Tax and social security liabilities | 36 147.00 | 29 376.00 | | 36 147.00 |
EA Other liabilities | 9 851.00 | 13 364.00 | | 9 851.00 |
EB Prepaid income (2) | 7 541.00 | 7 393.00 | | 7 541.00 |
EC TOTAL (IV) | 2 694 809.00 | 2 506 569.00 | | 2 694 809.00 |
EE Grand total (I to V) | 2 148 991.00 | 2 227 921.00 | | 2 148 991.00 |
EG Accrued income and payables due within one year | 1 345 757.00 | 552 658.00 | | 1 345 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 38 696.00 | | 242.00 |
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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 | 3 989 855.00 | | 3 270.00 | 3 989 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 993 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734 654.00 | | 270.00 | 1 734 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 111.00 | | 2 910.00 | 2 255 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 1 871 022.00 | 223 317.00 | | 1 871 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 27.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 208.00 | 223 290.00 | | 1 863 208.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 491 125.00 | 491 125.00 | | 491 125.00 |
8C Staff and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 851.00 | 9 851.00 | | 9 851.00 |
8L Deferred income | 7 541.00 | 7 541.00 | | 7 541.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 21 242.00 | 21 242.00 | | 21 242.00 |
VB VAT | 78 422.00 | 78 422.00 | | 78 422.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 2 141 168.00 | 800 000.00 | 1 341 168.00 | 2 141 168.00 |
VK Loans repaid during the year | 423 614.00 | | | 423 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 16 757.00 | 16 757.00 | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 005.00 | 116 825.00 | 180.00 | 117 005.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 924.00 | 1 345 757.00 | 1 341 168.00 | 2 686 924.00 |
