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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AH Goodwill | 1 665 124.00 | | 1 665 124.00 | 1 665 124.00 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 2 396 802.00 | 1 584 195.00 | 812 607.00 | 2 396 802.00 |
AR Technical installations, industrial equipment and tools | 299 779.00 | 219 310.00 | 80 469.00 | 299 779.00 |
AT Other tangible assets | 495 377.00 | 407 865.00 | 87 512.00 | 495 377.00 |
BF Loans | 672 216.00 | | 672 216.00 | 672 216.00 |
BJ TOTAL (I) | 6 096 032.00 | 2 214 790.00 | 3 881 242.00 | 6 096 032.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 12 955.00 | | 12 955.00 | 12 955.00 |
BZ Other receivables | 101 313.00 | | 101 313.00 | 101 313.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 127 877.00 | | 127 877.00 | 127 877.00 |
CO Grand total (0 to V) | 6 223 909.00 | 2 214 790.00 | 4 009 119.00 | 6 223 909.00 |
CP Shares due in less than one year | 672 216.00 | | | 672 216.00 |
CU Other investments | 453 564.00 | | 453 564.00 | 453 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 529.00 | 4 529.00 | | 4 529.00 |
DG Other reserves | 2 732 159.00 | 2 732 159.00 | | 2 732 159.00 |
DH Retained earnings | 5 113.00 | | | 5 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 450.00 | 5 113.00 | | -378 450.00 |
DJ Investment subsidies | 83 815.00 | 105 068.00 | | 83 815.00 |
DL TOTAL (I) | 2 487 166.00 | 2 886 869.00 | | 2 487 166.00 |
DU Loans and Debts from Credit Institutions (3) | 691 806.00 | 508 453.00 | | 691 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 845.00 | 297 510.00 | | 325 845.00 |
DX Trade payables and related accounts | 281 458.00 | 289 200.00 | | 281 458.00 |
DY Tax and social security liabilities | 74 160.00 | 61 039.00 | | 74 160.00 |
EA Other liabilities | 148 684.00 | 173 243.00 | | 148 684.00 |
EC TOTAL (IV) | 1 521 952.00 | 1 329 445.00 | | 1 521 952.00 |
EE Grand total (I to V) | 4 009 119.00 | 4 216 314.00 | | 4 009 119.00 |
EG Accrued income and payables due within one year | 1 197 409.00 | 1 329 445.00 | | 1 197 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 937.00 | 156.00 | | 60 937.00 |
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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 | 6 013 530.00 | | 126 664.00 | 6 013 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 125 780.00 | |
I4 DECREASES Grand Total | | 44 163.00 | 6 096 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 163.00 | 3 301 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 543.00 | | | 1 668 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245 061.00 | | 85 809.00 | 3 245 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 926.00 | | 40 854.00 | 1 099 926.00 |
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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 | 2 055 266.00 | 467 378.00 | 307 854.00 | 2 055 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 846.00 | 467 378.00 | 307 854.00 | 2 051 846.00 |
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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 | 281 458.00 | 281 458.00 | | 281 458.00 |
8C Staff and Related Accounts | 9 950.00 | 9 950.00 | | 9 950.00 |
8D Social Security and Other Social Organizations | 28 402.00 | 28 402.00 | | 28 402.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 684.00 | 148 684.00 | | 148 684.00 |
UP Loans | 672 216.00 | 672 216.00 | | 672 216.00 |
UX Other trade receivables | 12 955.00 | 12 955.00 | | 12 955.00 |
VB VAT | 50 936.00 | 50 936.00 | | 50 936.00 |
VG Loans with a maturity of up to one year at origin | 60 937.00 | 60 937.00 | | 60 937.00 |
VH Loans with a maturity of more than one year at origin | 630 869.00 | 306 326.00 | 267 351.00 | 630 869.00 |
VI Group and Associates | 325 845.00 | 325 845.00 | | 325 845.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 737.00 | | | 27 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 184.00 | 23 184.00 | | 23 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 377.00 | 50 377.00 | | 50 377.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 987.00 | 786 987.00 | | 786 987.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 952.00 | 1 197 409.00 | 267 351.00 | 1 521 952.00 |
