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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 120.00 | | 153 120.00 | 153 120.00 |
AP Buildings | 270 199.00 | 144 130.00 | 126 070.00 | 270 199.00 |
AR Technical installations, industrial equipment and tools | 127 357.00 | 70 712.00 | 56 645.00 | 127 357.00 |
AT Other tangible assets | 114 802.00 | 103 719.00 | 11 083.00 | 114 802.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 673 153.00 | 318 560.00 | 354 592.00 | 673 153.00 |
BL Raw materials, supplies | 20 182.00 | | 20 182.00 | 20 182.00 |
BX Customers and related accounts | 10 712.00 | | 10 712.00 | 10 712.00 |
BZ Other receivables | 97 960.00 | | 97 960.00 | 97 960.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 49 431.00 | | 49 431.00 | 49 431.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 205 126.00 | | 205 126.00 | 205 126.00 |
CO Grand total (0 to V) | 878 279.00 | 318 560.00 | 559 718.00 | 878 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 77 842.00 | | | 77 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 268.00 | | | 101 268.00 |
DL TOTAL (I) | 234 110.00 | | | 234 110.00 |
DU Loans and Debts from Credit Institutions (3) | 205 826.00 | | | 205 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | | | 7 199.00 |
DX Trade payables and related accounts | 55 077.00 | | | 55 077.00 |
DY Tax and social security liabilities | 53 306.00 | | | 53 306.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 325 609.00 | | | 325 609.00 |
EE Grand total (I to V) | 559 718.00 | | | 559 718.00 |
EG Accrued income and payables due within one year | 325 609.00 | | | 325 609.00 |
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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 | 641 079.00 | | 131 450.00 | 641 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 675.00 | |
I4 DECREASES Grand Total | | 99 377.00 | 673 153.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 153 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 687.00 | 512 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 810.00 | | | 153 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 594.00 | | 131 450.00 | 479 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 675.00 | | | 7 675.00 |
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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 | 352 464.00 | 65 473.00 | 99 377.00 | 352 464.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 774.00 | 65 473.00 | 98 687.00 | 351 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
8B Suppliers and Related Accounts | 55 077.00 | 55 077.00 | | 55 077.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 39 218.00 | 39 218.00 | | 39 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 10 712.00 | | | 10 712.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VC Group and associates | 4 538.00 | | | 4 538.00 |
VH Loans with a maturity of more than one year at origin | 205 826.00 | 205 826.00 | | 205 826.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 382.00 | | | 41 382.00 |
VM Income taxes | 41 355.00 | | | 41 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 790.00 | | | 48 790.00 |
VS Prepaid expenses | 9 845.00 | | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 592.00 | 118 517.00 | 75.00 | 118 592.00 |
VW VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 609.00 | 325 609.00 | | 325 609.00 |
