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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 859 027.00 | 382 810.00 | 476 216.00 | 859 027.00 |
AR Technical installations, industrial equipment and tools | 95 850.00 | 38 375.00 | 57 475.00 | 95 850.00 |
AT Other tangible assets | 89 302.00 | 43 997.00 | 45 305.00 | 89 302.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 336 085.00 | 465 183.00 | 870 902.00 | 1 336 085.00 |
BL Raw materials, supplies | 74 089.00 | | 74 089.00 | 74 089.00 |
BX Customers and related accounts | 185 660.00 | 25 183.00 | 160 476.00 | 185 660.00 |
BZ Other receivables | 40 515.00 | | 40 515.00 | 40 515.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 9 786.00 | | 9 786.00 | 9 786.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 336 295.00 | 25 183.00 | 311 112.00 | 336 295.00 |
CO Grand total (0 to V) | 1 672 381.00 | 490 366.00 | 1 182 014.00 | 1 672 381.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 11 528.00 | 7 459.00 | | 11 528.00 |
DH Retained earnings | 104 735.00 | 61 185.00 | | 104 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 263.00 | 81 368.00 | | 80 263.00 |
DL TOTAL (I) | 534 026.00 | 487 513.00 | | 534 026.00 |
DU Loans and Debts from Credit Institutions (3) | 455 638.00 | 535 524.00 | | 455 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | 11 912.00 | | 6 342.00 |
DX Trade payables and related accounts | 46 772.00 | 72 190.00 | | 46 772.00 |
DY Tax and social security liabilities | 135 588.00 | 136 322.00 | | 135 588.00 |
EA Other liabilities | 3 648.00 | 16 859.00 | | 3 648.00 |
EC TOTAL (IV) | 647 988.00 | 772 807.00 | | 647 988.00 |
EE Grand total (I to V) | 1 182 014.00 | 1 260 320.00 | | 1 182 014.00 |
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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 | 1 454 361.00 | | 33 221.00 | 1 454 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 151 496.00 | 1 336 085.00 | |
IO DECREASES Total including other intangible assets | | 913.00 | 291 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 583.00 | 1 044 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 624.00 | | | 292 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 541.00 | | 33 221.00 | 1 161 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 543 007.00 | 71 622.00 | 149 446.00 | 543 007.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | 913.00 | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 094.00 | 71 622.00 | 148 533.00 | 542 094.00 |
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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 | 46 772.00 | 46 772.00 | | 46 772.00 |
8C Staff and Related Accounts | 40 609.00 | 40 609.00 | | 40 609.00 |
8D Social Security and Other Social Organizations | 94 979.00 | 94 979.00 | | 94 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 157 678.00 | | | 157 678.00 |
VA Doubtful or disputed receivables | 27 982.00 | | | 27 982.00 |
VG Loans with a maturity of up to one year at origin | 72 825.00 | 72 825.00 | | 72 825.00 |
VH Loans with a maturity of more than one year at origin | 382 813.00 | 71 220.00 | 311 592.00 | 382 813.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VK Loans repaid during the year | 78 557.00 | | | 78 557.00 |
VM Income taxes | 21 792.00 | | | 21 792.00 |
VP Miscellaneous | 14 569.00 | | | 14 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 154.00 | | | 4 154.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 601.00 | 227 420.00 | 181.00 | 227 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 988.00 | 336 396.00 | 311 592.00 | 647 988.00 |
