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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 855.00 | | 955 855.00 | 955 855.00 |
AP Buildings | 23 978.00 | 15 307.00 | 8 671.00 | 23 978.00 |
AR Technical installations, industrial equipment and tools | 127 042.00 | 120 531.00 | 6 511.00 | 127 042.00 |
AT Other tangible assets | 841 596.00 | 500 102.00 | 341 494.00 | 841 596.00 |
BH Other financial assets | 45 936.00 | | 45 936.00 | 45 936.00 |
BJ TOTAL (I) | 1 994 408.00 | 635 940.00 | 1 358 468.00 | 1 994 408.00 |
BL Raw materials, supplies | 9 875.00 | | 9 875.00 | 9 875.00 |
BZ Other receivables | 31 758.00 | | 31 758.00 | 31 758.00 |
CF Cash and cash equivalents | 161 987.00 | | 161 987.00 | 161 987.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 205 988.00 | | 205 988.00 | 205 988.00 |
CO Grand total (0 to V) | 2 200 395.00 | 635 940.00 | 1 564 455.00 | 2 200 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 854 312.00 | 818 004.00 | | 854 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 020.00 | 36 309.00 | | 42 020.00 |
DL TOTAL (I) | 1 064 028.00 | 1 022 007.00 | | 1 064 028.00 |
DU Loans and Debts from Credit Institutions (3) | 176 037.00 | 247 674.00 | | 176 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 202.00 | 139 337.00 | | 127 202.00 |
DX Trade payables and related accounts | 84 253.00 | 81 140.00 | | 84 253.00 |
DY Tax and social security liabilities | 112 936.00 | 90 312.00 | | 112 936.00 |
EC TOTAL (IV) | 500 428.00 | 558 463.00 | | 500 428.00 |
EE Grand total (I to V) | 1 564 455.00 | 1 580 470.00 | | 1 564 455.00 |
EG Accrued income and payables due within one year | 398 281.00 | 382 426.00 | | 398 281.00 |
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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 | 1 977 522.00 | | 16 886.00 | 1 977 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 936.00 | |
I4 DECREASES Grand Total | | | 1 994 408.00 | |
IO DECREASES Total including other intangible assets | | | 955 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 855.00 | | | 955 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 030.00 | | 16 586.00 | 976 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 636.00 | | 300.00 | 45 636.00 |
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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 | 538 287.00 | 97 653.00 | | 538 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 287.00 | 97 653.00 | | 538 287.00 |
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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 | 84 253.00 | 84 253.00 | | 84 253.00 |
8C Staff and Related Accounts | 47 087.00 | 47 087.00 | | 47 087.00 |
8D Social Security and Other Social Organizations | 50 193.00 | 50 193.00 | | 50 193.00 |
UT Other financial assets | 45 936.00 | | | 45 936.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 176 037.00 | 73 890.00 | 102 147.00 | 176 037.00 |
VI Group and Associates | 127 202.00 | 127 202.00 | | 127 202.00 |
VK Loans repaid during the year | 71 637.00 | | | 71 637.00 |
VP Miscellaneous | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904.00 | | | 10 904.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 061.00 | 34 125.00 | 45 936.00 | 80 061.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 428.00 | 398 281.00 | 102 147.00 | 500 428.00 |
