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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 000.00 | | 521 000.00 | 521 000.00 |
AP Buildings | 140 258.00 | 67 926.00 | 72 332.00 | 140 258.00 |
AR Technical installations, industrial equipment and tools | 53 826.00 | 42 124.00 | 11 702.00 | 53 826.00 |
AT Other tangible assets | 572 462.00 | 334 358.00 | 238 103.00 | 572 462.00 |
BH Other financial assets | 44 655.00 | | 44 655.00 | 44 655.00 |
BJ TOTAL (I) | 1 332 201.00 | 444 408.00 | 887 793.00 | 1 332 201.00 |
BL Raw materials, supplies | 71 058.00 | | 71 058.00 | 71 058.00 |
BP Services in progress | 39 513.00 | | 39 513.00 | 39 513.00 |
BT Goods | 308 969.00 | | 308 969.00 | 308 969.00 |
BX Customers and related accounts | 367 310.00 | | 367 310.00 | 367 310.00 |
BZ Other receivables | 448 374.00 | | 448 374.00 | 448 374.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 9 447.00 | | 9 447.00 | 9 447.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 1 247 315.00 | | 1 247 315.00 | 1 247 315.00 |
CO Grand total (0 to V) | 2 579 516.00 | 444 408.00 | 2 135 108.00 | 2 579 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 753 325.00 | | | 1 753 325.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 046.00 | | | 128 046.00 |
DH Retained earnings | -1 489 353.00 | | | -1 489 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | | | 1 117.00 |
DL TOTAL (I) | 437 134.00 | | | 437 134.00 |
DU Loans and Debts from Credit Institutions (3) | 252 387.00 | | | 252 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 563.00 | | | 1 002 563.00 |
DX Trade payables and related accounts | 276 818.00 | | | 276 818.00 |
DY Tax and social security liabilities | 133 942.00 | | | 133 942.00 |
EA Other liabilities | 32 264.00 | | | 32 264.00 |
EC TOTAL (IV) | 1 697 973.00 | | | 1 697 973.00 |
EE Grand total (I to V) | 2 135 108.00 | | | 2 135 108.00 |
EG Accrued income and payables due within one year | 539 650.00 | | | 539 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 762.00 | | | 43 762.00 |
EI Including equity loans | 1 002 563.00 | | | 1 002 563.00 |
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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 | 1 357 701.00 | | 85 416.00 | 1 357 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 655.00 | |
I4 DECREASES Grand Total | | 110 917.00 | 1 332 200.00 | |
IO DECREASES Total including other intangible assets | | | 521 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 917.00 | 766 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 000.00 | | | 521 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 123.00 | | 85 339.00 | 792 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 578.00 | | 77.00 | 44 578.00 |
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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 | 393 100.00 | 131 196.00 | 79 888.00 | 393 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 100.00 | 131 196.00 | 79 888.00 | 393 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 276 817.00 | 276 817.00 | | 276 817.00 |
8C Staff and Related Accounts | 51 543.00 | 51 543.00 | | 51 543.00 |
8D Social Security and Other Social Organizations | 68 121.00 | 68 121.00 | | 68 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 264.00 | 32 264.00 | | 32 264.00 |
UT Other financial assets | 44 655.00 | | 44 655.00 | 44 655.00 |
UX Other trade receivables | 367 310.00 | 367 310.00 | | 367 310.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 22 303.00 | 22 303.00 | | 22 303.00 |
VG Loans with a maturity of up to one year at origin | 43 762.00 | 43 762.00 | | 43 762.00 |
VH Loans with a maturity of more than one year at origin | 208 624.00 | 52 235.00 | 156 389.00 | 208 624.00 |
VI Group and Associates | 1 001 933.00 | | | 1 001 933.00 |
VJ Loans taken out during the year | 24 092.00 | | | 24 092.00 |
VK Loans repaid during the year | 98 695.00 | | | 98 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 364.00 | 425 364.00 | | 425 364.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 926.00 | 818 271.00 | 44 655.00 | 862 926.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 973.00 | 539 650.00 | 156 389.00 | 1 697 973.00 |
