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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 449.00 | | 120 449.00 | 120 449.00 |
AP Buildings | 122 780.00 | 86 255.00 | 36 525.00 | 122 780.00 |
AR Technical installations, industrial equipment and tools | 261 600.00 | 251 373.00 | 10 226.00 | 261 600.00 |
AT Other tangible assets | 363 495.00 | 251 660.00 | 111 836.00 | 363 495.00 |
BB Receivables related to investments | 4 008.00 | | 4 008.00 | 4 008.00 |
BD Other fixed assets | 295 047.00 | | 295 047.00 | 295 047.00 |
BJ TOTAL (I) | 1 167 379.00 | 589 288.00 | 578 091.00 | 1 167 379.00 |
BT Goods | 144 028.00 | 3 999.00 | 140 029.00 | 144 028.00 |
BX Customers and related accounts | 5 525.00 | 1 232.00 | 4 293.00 | 5 525.00 |
BZ Other receivables | 224 696.00 | | 224 696.00 | 224 696.00 |
CD Marketable securities | 601 840.00 | | 601 840.00 | 601 840.00 |
CF Cash and cash equivalents | 135 500.00 | | 135 500.00 | 135 500.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 1 120 824.00 | 5 231.00 | 1 115 593.00 | 1 120 824.00 |
CO Grand total (0 to V) | 2 288 203.00 | 594 519.00 | 1 693 684.00 | 2 288 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DG Other reserves | 943 117.00 | 905 495.00 | | 943 117.00 |
DH Retained earnings | | 14 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 632.00 | 1 062 710.00 | | 116 632.00 |
DL TOTAL (I) | 1 490 349.00 | 2 413 718.00 | | 1 490 349.00 |
DU Loans and Debts from Credit Institutions (3) | 45 827.00 | 109 402.00 | | 45 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 216 625.00 | | 491.00 |
DX Trade payables and related accounts | 112 799.00 | 111 020.00 | | 112 799.00 |
DY Tax and social security liabilities | 44 218.00 | 73 040.00 | | 44 218.00 |
EA Other liabilities | | 1 053.00 | | |
EC TOTAL (IV) | 203 335.00 | 511 140.00 | | 203 335.00 |
EE Grand total (I to V) | 1 693 684.00 | 2 924 858.00 | | 1 693 684.00 |
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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 | 1 565 322.00 | | | 1 565 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 055.00 | |
I4 DECREASES Grand Total | | | 1 167 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 074.00 | | | 749 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 799.00 | | | 695 799.00 |
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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 | 546 647.00 | 43 840.00 | 1 199.00 | 546 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 647.00 | 43 840.00 | 1 199.00 | 546 647.00 |
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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 | 112 799.00 | 112 799.00 | | 112 799.00 |
UL Receivables related to investments | 4 008.00 | 4 008.00 | | 4 008.00 |
VH Loans with a maturity of more than one year at origin | 45 827.00 | 32 247.00 | 13 580.00 | 45 827.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 63 568.00 | | | 63 568.00 |
VS Prepaid expenses | 9 236.00 | | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 464.00 | 239 456.00 | 4 008.00 | 243 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 335.00 | 189 755.00 | 13 580.00 | 203 335.00 |
