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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 39 445.00 | 33 758.00 | 5 687.00 | 39 445.00 |
AR Technical installations, industrial equipment and tools | 206 364.00 | 60 190.00 | 146 174.00 | 206 364.00 |
AT Other tangible assets | 106 106.00 | 24 221.00 | 81 885.00 | 106 106.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 629 904.00 | 118 170.00 | 511 734.00 | 629 904.00 |
BT Goods | 87 156.00 | | 87 156.00 | 87 156.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 160 549.00 | | 160 549.00 | 160 549.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 277 336.00 | | 277 336.00 | 277 336.00 |
CO Grand total (0 to V) | 907 240.00 | 118 170.00 | 789 070.00 | 907 240.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 800.00 | 700.00 | | 800.00 |
DG Other reserves | 9 349.00 | 8 136.00 | | 9 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 1 313.00 | | 1 313.00 |
DL TOTAL (I) | 173 663.00 | 172 349.00 | | 173 663.00 |
DU Loans and Debts from Credit Institutions (3) | 139 535.00 | 26 756.00 | | 139 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 043.00 | 198 904.00 | | 177 043.00 |
DX Trade payables and related accounts | 161 117.00 | 158 425.00 | | 161 117.00 |
DY Tax and social security liabilities | 108 293.00 | 154 450.00 | | 108 293.00 |
DZ Fixed asset liabilities and related accounts | 29 419.00 | | | 29 419.00 |
EC TOTAL (IV) | 615 407.00 | 538 535.00 | | 615 407.00 |
EE Grand total (I to V) | 789 070.00 | 710 884.00 | | 789 070.00 |
EG Accrued income and payables due within one year | 501 243.00 | 519 180.00 | | 501 243.00 |
EI Including equity loans | 177 043.00 | | | 177 043.00 |
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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 | 679 698.00 | | 206 846.00 | 679 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 7 989.00 | |
I4 DECREASES Grand Total | | 256 639.00 | 629 904.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 839.00 | 351 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 412.00 | | 206 343.00 | 395 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286.00 | | 503.00 | 14 286.00 |
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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 | 299 767.00 | 35 939.00 | 217 536.00 | 299 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 767.00 | 35 939.00 | 217 536.00 | 299 767.00 |
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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 | 161 117.00 | 161 117.00 | | 161 117.00 |
8D Social Security and Other Social Organizations | 108 293.00 | 108 293.00 | | 108 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 043.00 | 177 043.00 | | 177 043.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 139 535.00 | 25 370.00 | 84 714.00 | 139 535.00 |
VJ Loans taken out during the year | 126 345.00 | | | 126 345.00 |
VK Loans repaid during the year | 13 627.00 | | | 13 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 469.00 | 29 630.00 | 7 839.00 | 37 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 407.00 | 501 243.00 | 84 714.00 | 615 407.00 |
