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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 | 22 057.00 | 22 057.00 | | 22 057.00 |
AH Goodwill | 1 707 860.00 | | 1 707 860.00 | 1 707 860.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 336 799.00 | 196 462.00 | 140 337.00 | 336 799.00 |
AR Technical installations, industrial equipment and tools | 458 219.00 | 407 448.00 | 50 771.00 | 458 219.00 |
AT Other tangible assets | 399 340.00 | 230 189.00 | 169 151.00 | 399 340.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 2 943 532.00 | 856 157.00 | 2 087 375.00 | 2 943 532.00 |
BT Goods | 56 018.00 | | 56 018.00 | 56 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 839.00 | | 30 839.00 | 30 839.00 |
BZ Other receivables | 182 384.00 | | 182 384.00 | 182 384.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 277 852.00 | | 277 852.00 | 277 852.00 |
CO Grand total (0 to V) | 3 221 384.00 | 856 157.00 | 2 365 227.00 | 3 221 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 1 612.00 | 1 612.00 | | 1 612.00 |
DH Retained earnings | -116 067.00 | 82 174.00 | | -116 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 344.00 | -198 241.00 | | -42 344.00 |
DL TOTAL (I) | -136 714.00 | -94 370.00 | | -136 714.00 |
DU Loans and Debts from Credit Institutions (3) | 696 632.00 | 738 909.00 | | 696 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 297.00 | 1 561 142.00 | | 1 531 297.00 |
DX Trade payables and related accounts | 185 217.00 | 154 658.00 | | 185 217.00 |
DY Tax and social security liabilities | 42 275.00 | 35 566.00 | | 42 275.00 |
EA Other liabilities | 46 521.00 | 34 826.00 | | 46 521.00 |
EC TOTAL (IV) | 2 501 942.00 | 2 525 102.00 | | 2 501 942.00 |
EE Grand total (I to V) | 2 365 227.00 | 2 430 732.00 | | 2 365 227.00 |
EG Accrued income and payables due within one year | 2 162 590.00 | 1 686 160.00 | | 2 162 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 591.00 | 67 200.00 | | 207 591.00 |
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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 | 2 926 763.00 | | 18 641.00 | 2 926 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 256.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 2 943 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 1 203 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 917.00 | | | 1 729 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 990.00 | | 18 641.00 | 1 185 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 856.00 | | | 10 856.00 |
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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 | 767 554.00 | 89 875.00 | 1 272.00 | 767 554.00 |
PE DEPRECIATION Total including other intangible assets | 20 590.00 | 1 467.00 | | 20 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 964.00 | 88 408.00 | 1 272.00 | 746 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 637 922.00 | 37 922.00 | 600 000.00 | 637 922.00 |
8B Suppliers and Related Accounts | 185 217.00 | 185 217.00 | | 185 217.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 14 136.00 | 14 136.00 | | 14 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 521.00 | 46 521.00 | | 46 521.00 |
UT Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
UX Other trade receivables | 30 839.00 | 30 839.00 | | 30 839.00 |
VB VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VG Loans with a maturity of up to one year at origin | 237 135.00 | 237 135.00 | | 237 135.00 |
VH Loans with a maturity of more than one year at origin | 1 088 942.00 | 720 145.00 | 368 797.00 | 1 088 942.00 |
VI Group and Associates | 893 375.00 | 893 375.00 | | 893 375.00 |
VK Loans repaid during the year | 212 114.00 | | | 212 114.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 122.00 | 166 122.00 | | 166 122.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 963.00 | 216 494.00 | 9 469.00 | 225 963.00 |
VW VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 387.00 | 2 162 590.00 | 968 797.00 | 3 131 387.00 |
