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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 489.00 | | 60 489.00 | 60 489.00 |
AJ Other Intangible Assets | 614.00 | 614.00 | | 614.00 |
AP Buildings | 3 419.00 | 3 419.00 | | 3 419.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 10 245.00 | 3 844.00 | 14 089.00 |
AT Other tangible assets | 319 713.00 | 251 760.00 | 67 953.00 | 319 713.00 |
BB Receivables related to investments | 14 500.00 | 14 500.00 | | 14 500.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 160 895.00 | | 160 895.00 | 160 895.00 |
BH Other financial assets | 18 435.00 | | 18 435.00 | 18 435.00 |
BJ TOTAL (I) | 636 425.00 | 293 040.00 | 343 384.00 | 636 425.00 |
BT Goods | 1 598 688.00 | | 1 598 688.00 | 1 598 688.00 |
BX Customers and related accounts | 192 243.00 | | 192 243.00 | 192 243.00 |
BZ Other receivables | 186 535.00 | | 186 535.00 | 186 535.00 |
CF Cash and cash equivalents | 289 348.00 | | 289 348.00 | 289 348.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 2 280 156.00 | | 2 280 156.00 | 2 280 156.00 |
CO Grand total (0 to V) | 2 916 582.00 | 293 040.00 | 2 623 541.00 | 2 916 582.00 |
CU Other investments | 28 266.00 | 12 500.00 | 15 765.00 | 28 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 510.00 | | | 290 510.00 |
DD Legal reserve (1) | 29 051.00 | | | 29 051.00 |
DG Other reserves | 1 170 669.00 | | | 1 170 669.00 |
DH Retained earnings | -145 492.00 | | | -145 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 943.00 | | | -401 943.00 |
DL TOTAL (I) | 942 794.00 | | | 942 794.00 |
DU Loans and Debts from Credit Institutions (3) | 800 587.00 | | | 800 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 634.00 | | | 309 634.00 |
DX Trade payables and related accounts | 281 255.00 | | | 281 255.00 |
DY Tax and social security liabilities | 70 232.00 | | | 70 232.00 |
EA Other liabilities | 219 037.00 | | | 219 037.00 |
EC TOTAL (IV) | 1 680 746.00 | | | 1 680 746.00 |
EE Grand total (I to V) | 2 623 541.00 | | | 2 623 541.00 |
EG Accrued income and payables due within one year | 880 159.00 | | | 880 159.00 |
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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 | 647 561.00 | | 4 199.00 | 647 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 139.00 | 238 098.00 | |
I4 DECREASES Grand Total | | 15 335.00 | 636 426.00 | |
IO DECREASES Total including other intangible assets | | | 61 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 196.00 | 337 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 104.00 | | | 61 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 220.00 | | 4 199.00 | 339 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 237.00 | | | 247 237.00 |
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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 | 240 805.00 | 28 719.00 | 3 483.00 | 240 805.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 190.00 | 28 719.00 | 3 483.00 | 240 190.00 |
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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 | 73 292.00 | 73 292.00 | | 73 292.00 |
8B Suppliers and Related Accounts | 281 255.00 | 281 255.00 | | 281 255.00 |
8D Social Security and Other Social Organizations | 70 232.00 | 70 232.00 | | 70 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 380.00 | 455 380.00 | | 455 380.00 |
UL Receivables related to investments | 14 500.00 | | 14 500.00 | 14 500.00 |
UP Loans | 160 896.00 | | 160 896.00 | 160 896.00 |
UT Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
UX Other trade receivables | 192 243.00 | 192 243.00 | | 192 243.00 |
VH Loans with a maturity of more than one year at origin | 800 588.00 | | | 800 588.00 |
VJ Loans taken out during the year | 449 400.00 | | | 449 400.00 |
VK Loans repaid during the year | 1 610 605.00 | | | 1 610 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 535.00 | 186 535.00 | | 186 535.00 |
VS Prepaid expenses | 13 341.00 | 13 341.00 | | 13 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 951.00 | 392 119.00 | 193 832.00 | 585 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 747.00 | 880 159.00 | | 1 680 747.00 |
