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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | 195 360.00 | | 195 360.00 | 195 360.00 |
AP Buildings | 549 300.00 | 31 767.00 | 517 532.00 | 549 300.00 |
AR Technical installations, industrial equipment and tools | 37 441.00 | 15 624.00 | 21 816.00 | 37 441.00 |
AT Other tangible assets | 152 350.00 | 49 337.00 | 103 012.00 | 152 350.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 3 860 252.00 | 96 730.00 | 3 763 521.00 | 3 860 252.00 |
BT Goods | 316 482.00 | | 316 482.00 | 316 482.00 |
BX Customers and related accounts | 59 520.00 | | 59 520.00 | 59 520.00 |
BZ Other receivables | 80 279.00 | | 80 279.00 | 80 279.00 |
CF Cash and cash equivalents | 55 114.00 | | 55 114.00 | 55 114.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 513 930.00 | | 513 930.00 | 513 930.00 |
CO Grand total (0 to V) | 4 374 182.00 | 96 730.00 | 4 277 451.00 | 4 374 182.00 |
CS Evaluated investments - equity method | 24 502.00 | | 24 502.00 | 24 502.00 |
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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 | 1 056 973.00 | 790 550.00 | | 1 056 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 665.00 | 266 423.00 | | 237 665.00 |
DL TOTAL (I) | 1 303 438.00 | 1 065 773.00 | | 1 303 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 495.00 | 2 579 305.00 | | 2 438 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 154.00 | 218 484.00 | | 157 154.00 |
DX Trade payables and related accounts | 289 227.00 | 208 969.00 | | 289 227.00 |
DY Tax and social security liabilities | 89 135.00 | 95 699.00 | | 89 135.00 |
EC TOTAL (IV) | 2 974 012.00 | 3 102 458.00 | | 2 974 012.00 |
EE Grand total (I to V) | 4 277 451.00 | 4 168 231.00 | | 4 277 451.00 |
EG Accrued income and payables due within one year | 887 921.00 | 873 958.00 | | 887 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 456.00 | 53 553.00 | | 45 456.00 |
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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 | 3 845 473.00 | | 14 778.00 | 3 845 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 799.00 | |
I4 DECREASES Grand Total | | | 3 860 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 000.00 | | | 2 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 673.00 | | 12 778.00 | 921 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | 2 000.00 | 23 799.00 |
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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 | 62 858.00 | 33 872.00 | | 62 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 858.00 | 33 872.00 | | 62 858.00 |
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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 | 289 227.00 | 289 227.00 | | 289 227.00 |
8C Staff and Related Accounts | 41 390.00 | 41 390.00 | | 41 390.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 40 286.00 | | 40 286.00 |
UT Other financial assets | 1 297.00 | | | 1 297.00 |
UX Other trade receivables | 59 520.00 | | | 59 520.00 |
VB VAT | 4 370.00 | | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 46 428.00 | 46 428.00 | | 46 428.00 |
VH Loans with a maturity of more than one year at origin | 2 392 066.00 | 305 975.00 | 1 224 918.00 | 2 392 066.00 |
VI Group and Associates | 157 154.00 | 157 154.00 | | 157 154.00 |
VJ Loans taken out during the year | 1 990 000.00 | | | 1 990 000.00 |
VK Loans repaid during the year | 2 121 638.00 | | | 2 121 638.00 |
VM Income taxes | 30 947.00 | | | 30 947.00 |
VN Other taxes, similar payments | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 262.00 | | | 44 262.00 |
VS Prepaid expenses | 2 533.00 | | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 630.00 | 142 333.00 | 1 297.00 | 143 630.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 012.00 | 887 921.00 | 1 224 918.00 | 2 974 012.00 |
