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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 | 1 990.00 | 380.00 | 1 610.00 | 1 990.00 |
AH Goodwill | 436 385.00 | | 436 385.00 | 436 385.00 |
AP Buildings | 129 050.00 | 14 871.00 | 114 178.00 | 129 050.00 |
AR Technical installations, industrial equipment and tools | 49 277.00 | 26 326.00 | 22 951.00 | 49 277.00 |
AT Other tangible assets | 88 057.00 | 13 446.00 | 74 611.00 | 88 057.00 |
BJ TOTAL (I) | 704 758.00 | 55 023.00 | 649 735.00 | 704 758.00 |
BL Raw materials, supplies | 12 179.00 | | 12 179.00 | 12 179.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 70 881.00 | | 70 881.00 | 70 881.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 132 132.00 | | 132 132.00 | 132 132.00 |
CO Grand total (0 to V) | 836 890.00 | 55 023.00 | 781 867.00 | 836 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 7 437.00 | | | 7 437.00 |
DG Other reserves | 91 257.00 | | | 91 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 083.00 | | | -112 083.00 |
DL TOTAL (I) | 344 610.00 | | | 344 610.00 |
DU Loans and Debts from Credit Institutions (3) | 296 558.00 | | | 296 558.00 |
DX Trade payables and related accounts | 64 538.00 | | | 64 538.00 |
DY Tax and social security liabilities | 60 410.00 | | | 60 410.00 |
EA Other liabilities | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 437 256.00 | | | 437 256.00 |
EE Grand total (I to V) | 781 867.00 | | | 781 867.00 |
EG Accrued income and payables due within one year | 219 317.00 | | | 219 317.00 |
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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 | 538 377.00 | | 213 228.00 | 538 377.00 |
I4 DECREASES Grand Total | | | 704 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 1 990.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 342.00 | | 211 238.00 | 101 342.00 |
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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 | 64 567.00 | 37 303.00 | 46 847.00 | 64 567.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 380.00 | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 917.00 | 36 923.00 | 46 197.00 | 63 917.00 |
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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 | 64 538.00 | 64 538.00 | | 64 538.00 |
8C Staff and Related Accounts | 27 737.00 | 27 737.00 | | 27 737.00 |
8D Social Security and Other Social Organizations | 24 856.00 | 24 856.00 | | 24 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 750.00 | 15 750.00 | | 15 750.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VC Group and associates | 16 760.00 | 16 760.00 | | 16 760.00 |
VH Loans with a maturity of more than one year at origin | 296 558.00 | 78 619.00 | 175 457.00 | 296 558.00 |
VJ Loans taken out during the year | 208 050.00 | | | 208 050.00 |
VK Loans repaid during the year | 53 980.00 | | | 53 980.00 |
VM Income taxes | 32 084.00 | 32 084.00 | | 32 084.00 |
VN Other taxes, similar payments | 11 844.00 | 11 844.00 | | 11 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 386.00 | 73 386.00 | | 73 386.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 256.00 | 219 317.00 | 175 457.00 | 437 256.00 |
