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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 227.00 | 10 245.00 | 40 982.00 | 51 227.00 |
AF Concessions, Patents and Similar Rights | 66 964.00 | 13 889.00 | 53 076.00 | 66 964.00 |
AH Goodwill | 2 283 427.00 | | 2 283 427.00 | 2 283 427.00 |
AN Land | 1 259 233.00 | 849.00 | 1 258 384.00 | 1 259 233.00 |
AP Buildings | 7 760 703.00 | 1 144 814.00 | 6 615 889.00 | 7 760 703.00 |
AR Technical installations, industrial equipment and tools | 91 119.00 | 17 204.00 | 73 915.00 | 91 119.00 |
AT Other tangible assets | 5 975 493.00 | 1 485 680.00 | 4 489 813.00 | 5 975 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 17 490 933.00 | 2 672 681.00 | 14 818 252.00 | 17 490 933.00 |
BL Raw materials, supplies | 13 624.00 | | 13 624.00 | 13 624.00 |
BT Goods | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 255 786.00 | 7 330.00 | 248 455.00 | 255 786.00 |
BZ Other receivables | 791 817.00 | | 791 817.00 | 791 817.00 |
CF Cash and cash equivalents | 180 896.00 | | 180 896.00 | 180 896.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 247 151.00 | 7 330.00 | 1 239 820.00 | 1 247 151.00 |
CO Grand total (0 to V) | 18 798 903.00 | 2 680 012.00 | 16 118 891.00 | 18 798 903.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 60 819.00 | | 60 819.00 | 60 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 271 891.00 | 271 891.00 | | 271 891.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 688 900.00 | 688 900.00 | | 688 900.00 |
DH Retained earnings | -1 636 990.00 | -675 174.00 | | -1 636 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 848.00 | -961 815.00 | | -291 848.00 |
DL TOTAL (I) | -959 246.00 | -667 398.00 | | -959 246.00 |
DP Provisions for Risks | 20 150.00 | 544.00 | | 20 150.00 |
DR TOTAL (IV) | 20 150.00 | 544.00 | | 20 150.00 |
DU Loans and Debts from Credit Institutions (3) | 8 626 980.00 | 8 827 984.00 | | 8 626 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940 101.00 | 6 792 208.00 | | 6 940 101.00 |
DW Advances and down payments received on current orders | 111 776.00 | 29 478.00 | | 111 776.00 |
DX Trade payables and related accounts | 741 396.00 | 687 924.00 | | 741 396.00 |
DY Tax and social security liabilities | 171 402.00 | 143 300.00 | | 171 402.00 |
DZ Fixed asset liabilities and related accounts | 454 993.00 | 481 090.00 | | 454 993.00 |
EA Other liabilities | 11 340.00 | 5 043.00 | | 11 340.00 |
EC TOTAL (IV) | 17 057 987.00 | 16 967 027.00 | | 17 057 987.00 |
EE Grand total (I to V) | 16 118 891.00 | 16 300 173.00 | | 16 118 891.00 |
EG Accrued income and payables due within one year | 8 988 667.00 | 8 657 433.00 | | 8 988 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 841.00 | 65 685.00 | | 23 841.00 |
EI Including equity loans | 6 940 101.00 | | | 6 940 101.00 |
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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 | 17 026 622.00 | | 2 859 734.00 | 17 026 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 227.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | 2 005 581.00 | 389 841.00 | 17 490 933.00 | 2 005 581.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 227.00 | |
IO DECREASES Total including other intangible assets | | 4 439.00 | 2 350 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 005 581.00 | 385 402.00 | 15 086 548.00 | 2 005 581.00 |
KD ACQUISITIONS Total including other intangible assets | 2 315 073.00 | | 39 758.00 | 2 315 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 708 781.00 | | 2 768 749.00 | 14 708 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 2 283 039.00 | 779 332.00 | 389 690.00 | 2 283 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 245.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | 14 276.00 | 4 439.00 | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278 987.00 | 754 811.00 | 385 250.00 | 2 278 987.00 |
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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 | 741 396.00 | 741 396.00 | | 741 396.00 |
8C Staff and Related Accounts | 47 987.00 | 47 987.00 | | 47 987.00 |
8D Social Security and Other Social Organizations | 39 267.00 | 39 267.00 | | 39 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 993.00 | 454 993.00 | | 454 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
UX Other trade receivables | 247 722.00 | 247 722.00 | | 247 722.00 |
VA Doubtful or disputed receivables | 8 064.00 | 8 064.00 | | 8 064.00 |
VB VAT | 264 574.00 | 264 574.00 | | 264 574.00 |
VC Group and associates | 120 087.00 | 120 087.00 | | 120 087.00 |
VG Loans with a maturity of up to one year at origin | 23 841.00 | 23 841.00 | | 23 841.00 |
VH Loans with a maturity of more than one year at origin | 8 603 139.00 | 645 593.00 | 2 569 133.00 | 8 603 139.00 |
VI Group and Associates | 6 940 101.00 | 6 940 101.00 | | 6 940 101.00 |
VJ Loans taken out during the year | 52 034.00 | | | 52 034.00 |
VK Loans repaid during the year | 212 343.00 | | | 212 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 250.00 | 70 250.00 | | 70 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 155.00 | 407 155.00 | | 407 155.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 877.00 | 1 052 110.00 | 1 767.00 | 1 053 877.00 |
VW VAT | 13 898.00 | 13 898.00 | | 13 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 946 212.00 | 8 988 667.00 | 2 569 133.00 | 16 946 212.00 |
