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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 503 192.00 | 368 330.00 | 134 862.00 | 503 192.00 |
AR Technical installations, industrial equipment and tools | 200 511.00 | 178 668.00 | 21 843.00 | 200 511.00 |
AT Other tangible assets | 437 253.00 | 274 958.00 | 162 294.00 | 437 253.00 |
BH Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
BJ TOTAL (I) | 1 291 355.00 | 826 456.00 | 464 899.00 | 1 291 355.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 46 606.00 | | 46 606.00 | 46 606.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 86 814.00 | | 86 814.00 | 86 814.00 |
CO Grand total (0 to V) | 1 378 169.00 | 826 456.00 | 551 713.00 | 1 378 169.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -168 952.00 | | | -168 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 552.00 | | | -12 552.00 |
DL TOTAL (I) | -131 504.00 | | | -131 504.00 |
DU Loans and Debts from Credit Institutions (3) | 363 230.00 | | | 363 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 556.00 | | | 233 556.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 63 609.00 | | | 63 609.00 |
DY Tax and social security liabilities | 20 637.00 | | | 20 637.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 683 217.00 | | | 683 217.00 |
EE Grand total (I to V) | 551 713.00 | | | 551 713.00 |
EG Accrued income and payables due within one year | 629 282.00 | | | 629 282.00 |
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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 | 1 281 406.00 | | 9 949.00 | 1 281 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | | 1 291 355.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 035.00 | | 9 920.00 | 1 131 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | 29.00 | 15 871.00 |
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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 | 748 234.00 | 78 222.00 | | 748 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 734.00 | 78 222.00 | | 743 734.00 |
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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 | 63 609.00 | 63 609.00 | | 63 609.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 15 721.00 | | 15 721.00 | 15 721.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 12 849.00 | 12 849.00 | | 12 849.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 143 230.00 | 89 409.00 | 53 822.00 | 143 230.00 |
VI Group and Associates | 233 556.00 | 233 556.00 | | 233 556.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 36 209.00 | | | 36 209.00 |
VN Other taxes, similar payments | 29 522.00 | 29 522.00 | | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 008.00 | 61 287.00 | 15 721.00 | 77 008.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 103.00 | 629 282.00 | 53 822.00 | 683 103.00 |
