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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 207 453.00 | | 207 453.00 | 207 453.00 |
AJ Other Intangible Assets | 67 553.00 | 43 215.00 | 24 338.00 | 67 553.00 |
AP Buildings | 1 567 232.00 | 1 325 130.00 | 242 102.00 | 1 567 232.00 |
AR Technical installations, industrial equipment and tools | 129 233.00 | 123 936.00 | 5 297.00 | 129 233.00 |
AT Other tangible assets | 109 003.00 | 102 583.00 | 6 420.00 | 109 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 2 099 078.00 | 1 596 303.00 | 502 775.00 | 2 099 078.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 158.00 | | 16 158.00 | 16 158.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 52 321.00 | | 52 321.00 | 52 321.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 81 222.00 | | 81 222.00 | 81 222.00 |
CO Grand total (0 to V) | 2 180 299.00 | 1 596 303.00 | 583 996.00 | 2 180 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 22 220.00 | | 22 220.00 |
DB Share, merger, contribution premiums, etc. | 98 207.00 | 98 207.00 | | 98 207.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 63 399.00 | 111 816.00 | | 63 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 611.00 | -48 418.00 | | -59 611.00 |
DJ Investment subsidies | 17 730.00 | 26 981.00 | | 17 730.00 |
DL TOTAL (I) | 144 670.00 | 213 531.00 | | 144 670.00 |
DU Loans and Debts from Credit Institutions (3) | 108 210.00 | 201 486.00 | | 108 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 650.00 | 34 210.00 | | 35 650.00 |
DW Advances and down payments received on current orders | 5 308.00 | 3 912.00 | | 5 308.00 |
DX Trade payables and related accounts | 120 934.00 | 97 265.00 | | 120 934.00 |
DY Tax and social security liabilities | 151 450.00 | 118 455.00 | | 151 450.00 |
EA Other liabilities | 17 775.00 | 31 583.00 | | 17 775.00 |
EC TOTAL (IV) | 439 327.00 | 486 911.00 | | 439 327.00 |
EE Grand total (I to V) | 583 996.00 | 700 443.00 | | 583 996.00 |
EG Accrued income and payables due within one year | 420 332.00 | 402 685.00 | | 420 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 895.00 | 31 332.00 | | 27 895.00 |
EI Including equity loans | 35 650.00 | | | 35 650.00 |
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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 | 2 090 609.00 | | 8 469.00 | 2 090 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 166.00 | |
I4 DECREASES Grand Total | | | 2 099 078.00 | |
IO DECREASES Total including other intangible assets | | | 276 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 805 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 446.00 | | | 276 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 998.00 | | 8 469.00 | 1 796 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 166.00 | | | 17 166.00 |
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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 | 1 495 309.00 | 100 994.00 | 1 596 303.00 | 1 495 309.00 |
PE DEPRECIATION Total including other intangible assets | 37 900.00 | 6 755.00 | 44 655.00 | 37 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 409.00 | 94 239.00 | 1 551 648.00 | 1 457 409.00 |
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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 | 120 934.00 | 120 934.00 | | 120 934.00 |
8D Social Security and Other Social Organizations | 151 450.00 | 151 450.00 | | 151 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
UX Other trade receivables | 5 675.00 | 5 675.00 | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 27 895.00 | 27 895.00 | | 27 895.00 |
VH Loans with a maturity of more than one year at origin | 80 315.00 | 66 629.00 | 13 686.00 | 80 315.00 |
VI Group and Associates | 35 650.00 | 35 650.00 | | 35 650.00 |
VK Loans repaid during the year | 89 839.00 | | | 89 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 321.00 | 52 321.00 | | 52 321.00 |
VS Prepaid expenses | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 042.00 | 62 892.00 | 17 151.00 | 80 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 018.00 | 420 332.00 | 13 686.00 | 434 018.00 |
