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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 875.00 | | 779 875.00 | 779 875.00 |
AP Buildings | 78 372.00 | 11 859.00 | 66 512.00 | 78 372.00 |
AR Technical installations, industrial equipment and tools | 127 307.00 | 71 202.00 | 56 106.00 | 127 307.00 |
AT Other tangible assets | 442 366.00 | 283 385.00 | 158 981.00 | 442 366.00 |
BH Other financial assets | 33 483.00 | | 33 483.00 | 33 483.00 |
BJ TOTAL (I) | 1 461 403.00 | 366 446.00 | 1 094 958.00 | 1 461 403.00 |
BL Raw materials, supplies | 10 298.00 | | 10 298.00 | 10 298.00 |
BX Customers and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CD Marketable securities | 20 057.00 | | 20 057.00 | 20 057.00 |
CF Cash and cash equivalents | 22 479.00 | | 22 479.00 | 22 479.00 |
CH Prepaid expenses | 23 406.00 | | 23 406.00 | 23 406.00 |
CJ TOTAL (II) | 102 538.00 | | 102 538.00 | 102 538.00 |
CO Grand total (0 to V) | 1 563 941.00 | 366 446.00 | 1 197 495.00 | 1 563 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 410 922.00 | 463 348.00 | | 410 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 577.00 | -52 425.00 | | 100 577.00 |
DL TOTAL (I) | 520 300.00 | 419 722.00 | | 520 300.00 |
DU Loans and Debts from Credit Institutions (3) | 414 628.00 | 515 153.00 | | 414 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 025.00 | 71 694.00 | | 60 025.00 |
DX Trade payables and related accounts | 80 928.00 | 55 305.00 | | 80 928.00 |
DY Tax and social security liabilities | 62 770.00 | 53 106.00 | | 62 770.00 |
EA Other liabilities | 54 975.00 | 22 627.00 | | 54 975.00 |
EB Prepaid income (2) | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 677 196.00 | 717 885.00 | | 677 196.00 |
EE Grand total (I to V) | 1 197 495.00 | 1 137 607.00 | | 1 197 495.00 |
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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 | 1 316 816.00 | | 144 588.00 | 1 316 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 483.00 | |
I4 DECREASES Grand Total | | | 1 461 403.00 | |
IO DECREASES Total including other intangible assets | | | 779 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 875.00 | | | 779 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 489.00 | | 144 556.00 | 503 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 452.00 | | 31.00 | 33 452.00 |
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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 | 319 028.00 | 47 417.00 | | 319 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 028.00 | 47 417.00 | | 319 028.00 |
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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 | 80 928.00 | 80 928.00 | | 80 928.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 975.00 | 54 975.00 | | 54 975.00 |
8L Deferred income | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 33 453.00 | | | 33 453.00 |
UX Other trade receivables | 6 671.00 | | | 6 671.00 |
VB VAT | 7 368.00 | | | 7 368.00 |
VG Loans with a maturity of up to one year at origin | 21 423.00 | 21 423.00 | | 21 423.00 |
VH Loans with a maturity of more than one year at origin | 393 205.00 | 74 814.00 | 318 391.00 | 393 205.00 |
VI Group and Associates | 60 025.00 | 60 025.00 | | 60 025.00 |
VJ Loans taken out during the year | 27 240.00 | | | 27 240.00 |
VK Loans repaid during the year | 53 078.00 | | | 53 078.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 23 406.00 | | | 23 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 187.00 | 49 703.00 | 33 483.00 | 83 187.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 196.00 | 358 805.00 | 318 391.00 | 677 196.00 |
