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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 379 388.00 | 123 246.00 | 256 142.00 | 379 388.00 |
AR Technical installations, industrial equipment and tools | 49 381.00 | 45 210.00 | 4 172.00 | 49 381.00 |
AT Other tangible assets | 46 393.00 | 21 802.00 | 24 591.00 | 46 393.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 611 128.00 | 190 258.00 | 420 870.00 | 611 128.00 |
BN Goods in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 32 831.00 | | 32 831.00 | 32 831.00 |
BZ Other receivables | 14 997.00 | | 14 997.00 | 14 997.00 |
CF Cash and cash equivalents | 305 462.00 | | 305 462.00 | 305 462.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 373 952.00 | | 373 952.00 | 373 952.00 |
CO Grand total (0 to V) | 985 080.00 | 190 258.00 | 794 822.00 | 985 080.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 231 496.00 | 296 559.00 | | 231 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 305.00 | 57 315.00 | | 36 305.00 |
DJ Investment subsidies | 14 921.00 | 16 254.00 | | 14 921.00 |
DL TOTAL (I) | 383 485.00 | 378 513.00 | | 383 485.00 |
DU Loans and Debts from Credit Institutions (3) | 163 869.00 | 198 244.00 | | 163 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 757.00 | 73 707.00 | | 92 757.00 |
DX Trade payables and related accounts | 42 458.00 | 36 358.00 | | 42 458.00 |
DY Tax and social security liabilities | 112 253.00 | 112 255.00 | | 112 253.00 |
EC TOTAL (IV) | 411 338.00 | 420 563.00 | | 411 338.00 |
EE Grand total (I to V) | 794 822.00 | 799 076.00 | | 794 822.00 |
EG Accrued income and payables due within one year | 282 979.00 | 256 898.00 | | 282 979.00 |
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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 | 590 155.00 | | 23 000.00 | 590 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 611 128.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 568 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 190.00 | | 23 000.00 | 547 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 170 933.00 | 21 351.00 | 2 026.00 | 170 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 933.00 | 21 351.00 | 2 026.00 | 170 933.00 |
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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 | 42 458.00 | 42 458.00 | | 42 458.00 |
8C Staff and Related Accounts | 68 448.00 | 68 448.00 | | 68 448.00 |
8D Social Security and Other Social Organizations | 37 943.00 | 37 943.00 | | 37 943.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 32 831.00 | | | 32 831.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 163 665.00 | 35 306.00 | 128 359.00 | 163 665.00 |
VI Group and Associates | 92 757.00 | 92 757.00 | | 92 757.00 |
VK Loans repaid during the year | 34 332.00 | | | 34 332.00 |
VM Income taxes | 13 981.00 | | | 13 981.00 |
VP Miscellaneous | 684.00 | | | 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 097.00 | 50 097.00 | | 50 097.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 338.00 | 282 979.00 | 128 359.00 | 411 338.00 |
