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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 600.00 | | 110 600.00 | 110 600.00 |
AP Buildings | 321 684.00 | 65 420.00 | 256 263.00 | 321 684.00 |
AR Technical installations, industrial equipment and tools | 63 922.00 | 23 074.00 | 40 848.00 | 63 922.00 |
AT Other tangible assets | 18 915.00 | 5 161.00 | 13 754.00 | 18 915.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 519 174.00 | 93 655.00 | 425 519.00 | 519 174.00 |
BL Raw materials, supplies | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CF Cash and cash equivalents | 126 928.00 | | 126 928.00 | 126 928.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 170 673.00 | | 170 673.00 | 170 673.00 |
CO Grand total (0 to V) | 689 847.00 | 93 655.00 | 596 192.00 | 689 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55 368.00 | | | 55 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 022.00 | | | 34 022.00 |
DL TOTAL (I) | 199 390.00 | | | 199 390.00 |
DU Loans and Debts from Credit Institutions (3) | 306 495.00 | | | 306 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | | | 3 310.00 |
DX Trade payables and related accounts | 23 025.00 | | | 23 025.00 |
DY Tax and social security liabilities | 63 972.00 | | | 63 972.00 |
EC TOTAL (IV) | 396 802.00 | | | 396 802.00 |
EE Grand total (I to V) | 596 192.00 | | | 596 192.00 |
EG Accrued income and payables due within one year | 124 641.00 | | | 124 641.00 |
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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 | 403 577.00 | | 115 597.00 | 403 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 519 174.00 | |
IO DECREASES Total including other intangible assets | | | 110 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | 60 800.00 | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 570.00 | | 50 950.00 | 353 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 3 847.00 | 207.00 |
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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 | 69 031.00 | 24 624.00 | | 69 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 031.00 | 24 624.00 | | 69 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7B Total provisions for depreciation | 33.00 | | 33.00 | 33.00 |
7C Grand total | 33.00 | | 33.00 | 33.00 |
UG - Financial | | | 33.00 | |
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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 | 23 025.00 | 23 025.00 | | 23 025.00 |
8C Staff and Related Accounts | 22 872.00 | 22 872.00 | | 22 872.00 |
8D Social Security and Other Social Organizations | 36 476.00 | 36 476.00 | | 36 476.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 2 338.00 | | | 2 338.00 |
VB VAT | 8 623.00 | | | 8 623.00 |
VH Loans with a maturity of more than one year at origin | 306 495.00 | 34 334.00 | 114 916.00 | 306 495.00 |
VI Group and Associates | 3 310.00 | 3 310.00 | | 3 310.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 28 054.00 | | | 28 054.00 |
VM Income taxes | 14 469.00 | | | 14 469.00 |
VN Other taxes, similar payments | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 668.00 | 36 522.00 | 3 146.00 | 39 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 802.00 | 124 641.00 | 114 916.00 | 396 802.00 |
