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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 75 342.00 | 1 258.00 | 74 084.00 | 75 342.00 |
AP Buildings | 401 738.00 | 225 461.00 | 176 277.00 | 401 738.00 |
AR Technical installations, industrial equipment and tools | 476 236.00 | 365 947.00 | 110 289.00 | 476 236.00 |
AT Other tangible assets | 74 047.00 | 56 655.00 | 17 392.00 | 74 047.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 235 180.00 | 649 321.00 | 585 859.00 | 1 235 180.00 |
BL Raw materials, supplies | 117 834.00 | | 117 834.00 | 117 834.00 |
BN Goods in progress | 228 625.00 | | 228 625.00 | 228 625.00 |
BX Customers and related accounts | 287 777.00 | | 287 777.00 | 287 777.00 |
BZ Other receivables | 117 511.00 | | 117 511.00 | 117 511.00 |
CD Marketable securities | 265 190.00 | | 265 190.00 | 265 190.00 |
CF Cash and cash equivalents | 236 405.00 | | 236 405.00 | 236 405.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 1 270 663.00 | | 1 270 663.00 | 1 270 663.00 |
CO Grand total (0 to V) | 2 505 843.00 | 649 321.00 | 1 856 522.00 | 2 505 843.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 540.00 | | | 24 540.00 |
DB Share, merger, contribution premiums, etc. | 147 601.00 | | | 147 601.00 |
DD Legal reserve (1) | 2 454.00 | | | 2 454.00 |
DG Other reserves | 579 058.00 | | | 579 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 657.00 | | | -611 657.00 |
DL TOTAL (I) | 141 996.00 | | | 141 996.00 |
DU Loans and Debts from Credit Institutions (3) | 759 091.00 | | | 759 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 532 221.00 | | | 532 221.00 |
DY Tax and social security liabilities | 300 830.00 | | | 300 830.00 |
EA Other liabilities | 122 059.00 | | | 122 059.00 |
EC TOTAL (IV) | 1 714 526.00 | | | 1 714 526.00 |
EE Grand total (I to V) | 1 856 522.00 | | | 1 856 522.00 |
EI Including equity loans | 325.00 | | | 325.00 |
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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 | 1 193 027.00 | | 123 747.00 | 1 193 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 55 367.00 | |
I4 DECREASES Grand Total | | 81 595.00 | 1 235 180.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 380.00 | 1 027 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 996.00 | | 123 747.00 | 983 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 582.00 | | | 56 582.00 |
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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 | 659 668.00 | 70 033.00 | 80 380.00 | 659 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 668.00 | 70 033.00 | 80 380.00 | 659 668.00 |
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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 | 532 221.00 | 532 221.00 | | 532 221.00 |
8C Staff and Related Accounts | 69 774.00 | 69 774.00 | | 69 774.00 |
8D Social Security and Other Social Organizations | 91 698.00 | 91 698.00 | | 91 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 059.00 | 122 059.00 | | 122 059.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 287 777.00 | 287 777.00 | | 287 777.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VH Loans with a maturity of more than one year at origin | 759 091.00 | 202 756.00 | 500 516.00 | 759 091.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VN Other taxes, similar payments | 60 925.00 | 60 925.00 | | 60 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 759.00 | 49 759.00 | | 49 759.00 |
VS Prepaid expenses | 17 321.00 | 17 321.00 | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 976.00 | 422 609.00 | 367.00 | 422 976.00 |
VW VAT | 132 020.00 | 132 020.00 | | 132 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 526.00 | 1 158 191.00 | 500 516.00 | 1 714 526.00 |
