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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 99 373.00 | 83 167.00 | 16 206.00 | 99 373.00 |
AR Technical installations, industrial equipment and tools | 14 500.00 | 7 351.00 | 7 149.00 | 14 500.00 |
AT Other tangible assets | 107 093.00 | 83 370.00 | 23 723.00 | 107 093.00 |
BH Other financial assets | 16 980.00 | | 16 980.00 | 16 980.00 |
BJ TOTAL (I) | 337 038.00 | 173 888.00 | 163 150.00 | 337 038.00 |
BT Goods | 239 764.00 | 21 438.00 | 218 326.00 | 239 764.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 44 882.00 | | 44 882.00 | 44 882.00 |
CD Marketable securities | 670 502.00 | | 670 502.00 | 670 502.00 |
CF Cash and cash equivalents | 354 620.00 | | 354 620.00 | 354 620.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 1 318 444.00 | 21 438.00 | 1 297 006.00 | 1 318 444.00 |
CO Grand total (0 to V) | 1 655 482.00 | 195 326.00 | 1 460 156.00 | 1 655 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 389 085.00 | 389 085.00 | | 389 085.00 |
DH Retained earnings | 20 326.00 | 20 326.00 | | 20 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 191.00 | 643 091.00 | | 145 191.00 |
DL TOTAL (I) | 621 679.00 | 1 119 580.00 | | 621 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | 19 975.00 | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 020.00 | | | 686 020.00 |
DX Trade payables and related accounts | 70 066.00 | 54 760.00 | | 70 066.00 |
DY Tax and social security liabilities | 78 564.00 | 176 909.00 | | 78 564.00 |
EC TOTAL (IV) | 838 477.00 | 251 644.00 | | 838 477.00 |
EE Grand total (I to V) | 1 460 156.00 | 1 371 223.00 | | 1 460 156.00 |
EG Accrued income and payables due within one year | 838 477.00 | 251 644.00 | | 838 477.00 |
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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 | 325 867.00 | | 11 941.00 | 325 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 980.00 | |
I4 DECREASES Grand Total | | 770.00 | 337 038.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 220 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 151.00 | | 10 585.00 | 211 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 624.00 | | 1 356.00 | 15 624.00 |
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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 | 162 258.00 | 11 630.00 | | 162 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 258.00 | 11 630.00 | | 162 258.00 |
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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 | 70 066.00 | 70 066.00 | | 70 066.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 20 154.00 | 20 154.00 | | 20 154.00 |
UT Other financial assets | 16 980.00 | 16 980.00 | | 16 980.00 |
UX Other trade receivables | 507.00 | | | 507.00 |
VB VAT | 7 366.00 | | | 7 366.00 |
VC Group and associates | 37 516.00 | | | 37 516.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 686 020.00 | 686 020.00 | | 686 020.00 |
VK Loans repaid during the year | 7 457.00 | | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 8 168.00 | | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 537.00 | 70 537.00 | | 70 537.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 477.00 | 838 477.00 | | 838 477.00 |
