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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 410.00 | | 116 410.00 | 116 410.00 |
AJ Other Intangible Assets | 3 000.00 | 2 699.00 | 301.00 | 3 000.00 |
AP Buildings | 234 698.00 | 224 563.00 | 10 135.00 | 234 698.00 |
AR Technical installations, industrial equipment and tools | 162 901.00 | 149 327.00 | 13 574.00 | 162 901.00 |
AT Other tangible assets | 162 940.00 | 111 660.00 | 51 280.00 | 162 940.00 |
BD Other fixed assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 683 787.00 | 488 249.00 | 195 538.00 | 683 787.00 |
BL Raw materials, supplies | 59 504.00 | | 59 504.00 | 59 504.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 114 837.00 | | 114 837.00 | 114 837.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 88 483.00 | | 88 483.00 | 88 483.00 |
CH Prepaid expenses | 20 365.00 | | 20 365.00 | 20 365.00 |
CJ TOTAL (II) | 356 431.00 | | 356 431.00 | 356 431.00 |
CO Grand total (0 to V) | 1 040 218.00 | 488 249.00 | 551 969.00 | 1 040 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 825.00 | 65 531.00 | | 114 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 374.00 | 49 294.00 | | 49 374.00 |
DL TOTAL (I) | 197 199.00 | 147 825.00 | | 197 199.00 |
DU Loans and Debts from Credit Institutions (3) | 4 338.00 | 14 211.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 14 057.00 | | 89.00 |
DX Trade payables and related accounts | 83 340.00 | 75 849.00 | | 83 340.00 |
DY Tax and social security liabilities | 203 137.00 | 171 716.00 | | 203 137.00 |
EA Other liabilities | 63 866.00 | 60 634.00 | | 63 866.00 |
EC TOTAL (IV) | 354 770.00 | 336 467.00 | | 354 770.00 |
EE Grand total (I to V) | 551 969.00 | 484 292.00 | | 551 969.00 |
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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 | 678 898.00 | | 44 359.00 | 678 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 39 470.00 | 683 787.00 | |
IO DECREASES Total including other intangible assets | | | 119 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 470.00 | 560 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 305.00 | | 1 105.00 | 118 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 795.00 | | 43 214.00 | 556 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 798.00 | | 40.00 | 3 798.00 |
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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 | 508 951.00 | 18 767.00 | 39 470.00 | 508 951.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 804.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 056.00 | 17 963.00 | 39 470.00 | 507 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 243.00 | | | 3 243.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VM Income taxes | 52 142.00 | | | 52 142.00 |
VP Miscellaneous | -49 463.00 | | | -49 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 083.00 | | | 11 083.00 |
VS Prepaid expenses | 20 365.00 | | | 20 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 445.00 | 138 445.00 | | 138 445.00 |
