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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 850.00 | | 262 850.00 | 262 850.00 |
AJ Other Intangible Assets | 3 720.00 | 2 473.00 | 1 246.00 | 3 720.00 |
AP Buildings | 40 000.00 | 1 200.00 | 38 800.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 236 374.00 | 199 658.00 | 36 715.00 | 236 374.00 |
AT Other tangible assets | 359 573.00 | 58 798.00 | 300 775.00 | 359 573.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 905 861.00 | 262 130.00 | 643 730.00 | 905 861.00 |
BL Raw materials, supplies | 56 131.00 | | 56 131.00 | 56 131.00 |
BX Customers and related accounts | 36 607.00 | | 36 607.00 | 36 607.00 |
BZ Other receivables | 39 038.00 | | 39 038.00 | 39 038.00 |
CF Cash and cash equivalents | 123 371.00 | | 123 371.00 | 123 371.00 |
CH Prepaid expenses | 12 005.00 | | 12 005.00 | 12 005.00 |
CJ TOTAL (II) | 267 154.00 | | 267 154.00 | 267 154.00 |
CO Grand total (0 to V) | 1 173 016.00 | 262 130.00 | 910 885.00 | 1 173 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 879.00 | | | 74 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 373.00 | | | 28 373.00 |
DL TOTAL (I) | 114 252.00 | | | 114 252.00 |
DU Loans and Debts from Credit Institutions (3) | 469 002.00 | | | 469 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 382.00 | | | 141 382.00 |
DX Trade payables and related accounts | 91 361.00 | | | 91 361.00 |
DY Tax and social security liabilities | 94 885.00 | | | 94 885.00 |
EC TOTAL (IV) | 796 632.00 | | | 796 632.00 |
EE Grand total (I to V) | 910 885.00 | | | 910 885.00 |
EG Accrued income and payables due within one year | 438 559.00 | | | 438 559.00 |
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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 | 653 133.00 | | 261 729.00 | 653 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 905 862.00 | |
IO DECREASES Total including other intangible assets | | | 266 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 638 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 570.00 | | | 266 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 524.00 | | 261 724.00 | 385 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | 4.00 | 1 039.00 |
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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 | 220 868.00 | 41 928.00 | 665.00 | 220 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 744.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 138.00 | 41 184.00 | 665.00 | 219 138.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 91 362.00 | 91 362.00 | | 91 362.00 |
8D Social Security and Other Social Organizations | 94 885.00 | 94 885.00 | | 94 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 274.00 | 141 274.00 | | 141 274.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 36 607.00 | 36 607.00 | | 36 607.00 |
VH Loans with a maturity of more than one year at origin | 469 003.00 | 110 930.00 | 358 073.00 | 469 003.00 |
VJ Loans taken out during the year | 30 413.00 | | | 30 413.00 |
VK Loans repaid during the year | 58 770.00 | | | 58 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 038.00 | 39 038.00 | | 39 038.00 |
VS Prepaid expenses | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 695.00 | 87 651.00 | 1 043.00 | 88 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 633.00 | 438 560.00 | 358 073.00 | 796 633.00 |
