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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 314.00 | 6 314.00 | | 6 314.00 |
AR Technical installations, industrial equipment and tools | 394 844.00 | 319 146.00 | 75 698.00 | 394 844.00 |
AT Other tangible assets | 41 185.00 | 40 121.00 | 1 064.00 | 41 185.00 |
BB Receivables related to investments | 403 844.00 | | 403 844.00 | 403 844.00 |
BJ TOTAL (I) | 910 688.00 | 365 581.00 | 545 107.00 | 910 688.00 |
BT Goods | 405 440.00 | | 405 440.00 | 405 440.00 |
BX Customers and related accounts | 285 193.00 | 3 508.00 | 281 686.00 | 285 193.00 |
BZ Other receivables | 86 895.00 | | 86 895.00 | 86 895.00 |
CF Cash and cash equivalents | 53 682.00 | | 53 682.00 | 53 682.00 |
CJ TOTAL (II) | 831 210.00 | 3 508.00 | 827 702.00 | 831 210.00 |
CO Grand total (0 to V) | 1 741 898.00 | 369 089.00 | 1 372 809.00 | 1 741 898.00 |
CP Shares due in less than one year | 403 844.00 | | | 403 844.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 5 057.00 | 5 057.00 | | 5 057.00 |
DH Retained earnings | -148 409.00 | -151 735.00 | | -148 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 269.00 | 3 325.00 | | -18 269.00 |
DL TOTAL (I) | 121 578.00 | 139 847.00 | | 121 578.00 |
DP Provisions for Risks | | 37 404.00 | | |
DR TOTAL (IV) | | 37 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 367.00 | 90 656.00 | | 70 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 044.00 | 346 348.00 | | 329 044.00 |
DX Trade payables and related accounts | 790 464.00 | 364 349.00 | | 790 464.00 |
DY Tax and social security liabilities | 60 079.00 | 44 401.00 | | 60 079.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 1 251 231.00 | 845 753.00 | | 1 251 231.00 |
EE Grand total (I to V) | 1 372 809.00 | 1 023 005.00 | | 1 372 809.00 |
EG Accrued income and payables due within one year | 1 227 164.00 | 807 832.00 | | 1 227 164.00 |
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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 | 856 877.00 | | 54 233.00 | 856 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 453 344.00 | |
I4 DECREASES Grand Total | | 422.00 | 910 688.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 383.00 | | 47 960.00 | 394 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 494.00 | | 6 273.00 | 447 494.00 |
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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 | 348 514.00 | 17 067.00 | | 348 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 514.00 | 17 067.00 | | 348 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 404.00 | | 37 404.00 | 37 404.00 |
6T Receivables | 3 508.00 | | | 3 508.00 |
7B Total provisions for depreciation | 3 508.00 | | | 3 508.00 |
7C Grand total | 40 912.00 | | 37 404.00 | 40 912.00 |
UJ - Exceptional | | | 37 404.00 | |
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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 | 790 464.00 | 790 464.00 | | 790 464.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UL Receivables related to investments | 403 844.00 | 403 844.00 | | 403 844.00 |
UX Other trade receivables | 280 984.00 | 280 984.00 | | 280 984.00 |
VA Doubtful or disputed receivables | 4 209.00 | 4 209.00 | | 4 209.00 |
VB VAT | 8 361.00 | 8 361.00 | | 8 361.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 70 337.00 | 46 270.00 | 24 067.00 | 70 337.00 |
VI Group and Associates | 329 044.00 | 329 044.00 | | 329 044.00 |
VJ Loans taken out during the year | 33 800.00 | | | 33 800.00 |
VK Loans repaid during the year | 54 011.00 | | | 54 011.00 |
VM Income taxes | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 986.00 | 70 986.00 | | 70 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 933.00 | 775 933.00 | | 775 933.00 |
VW VAT | 17 603.00 | 17 603.00 | | 17 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 231.00 | 1 227 164.00 | 24 067.00 | 1 251 231.00 |
