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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 8 176.00 | 6 342.00 | 1 834.00 | 8 176.00 |
AP Buildings | 27 924.00 | 23 059.00 | 4 865.00 | 27 924.00 |
AR Technical installations, industrial equipment and tools | 102 290.00 | 98 447.00 | 3 843.00 | 102 290.00 |
AT Other tangible assets | 730 270.00 | 673 892.00 | 56 378.00 | 730 270.00 |
AV Fixed assets in progress | 6 976.00 | | 6 976.00 | 6 976.00 |
BB Receivables related to investments | 2 465.00 | | 2 465.00 | 2 465.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 106 924.00 | 801 740.00 | 305 184.00 | 1 106 924.00 |
BT Goods | 38 356.00 | | 38 356.00 | 38 356.00 |
BX Customers and related accounts | 84 377.00 | | 84 377.00 | 84 377.00 |
BZ Other receivables | 47 111.00 | | 47 111.00 | 47 111.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 11 111.00 | | 11 111.00 | 11 111.00 |
CJ TOTAL (II) | 180 982.00 | | 180 982.00 | 180 982.00 |
CO Grand total (0 to V) | 1 287 906.00 | 801 740.00 | 486 166.00 | 1 287 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DE Statutory or contractual reserves | 134 393.00 | 131 466.00 | | 134 393.00 |
DH Retained earnings | | -3 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 879.00 | 6 024.00 | | -29 879.00 |
DL TOTAL (I) | 162 264.00 | 192 143.00 | | 162 264.00 |
DU Loans and Debts from Credit Institutions (3) | 69 773.00 | 67 276.00 | | 69 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 285.00 | 13 950.00 | | 11 285.00 |
DX Trade payables and related accounts | 121 463.00 | 111 736.00 | | 121 463.00 |
DY Tax and social security liabilities | 121 382.00 | 118 348.00 | | 121 382.00 |
EC TOTAL (IV) | 323 902.00 | 311 309.00 | | 323 902.00 |
EE Grand total (I to V) | 486 166.00 | 503 453.00 | | 486 166.00 |
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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 | 1 104 698.00 | | | 1 104 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 1 106 924.00 | |
IO DECREASES Total including other intangible assets | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 176.00 | | | 8 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 270.00 | | | 865 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 777 581.00 | 24 159.00 | | 777 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 1 264.00 | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 503.00 | 22 895.00 | | 772 503.00 |
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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 | 121 463.00 | 121 463.00 | | 121 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 4 711.00 | | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 68 069.00 | 37 678.00 | 30 391.00 | 68 069.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 382.00 | 121 382.00 | | 121 382.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 749.00 | 142 599.00 | 150.00 | 142 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 902.00 | 293 511.00 | 30 391.00 | 323 902.00 |
