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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 46 000.00 | 39 264.00 | 6 736.00 | 46 000.00 |
AP Buildings | 433 478.00 | 279 218.00 | 154 260.00 | 433 478.00 |
AR Technical installations, industrial equipment and tools | 54 926.00 | 45 152.00 | 9 774.00 | 54 926.00 |
AT Other tangible assets | 145 755.00 | 120 232.00 | 25 523.00 | 145 755.00 |
BH Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
BJ TOTAL (I) | 831 406.00 | 483 866.00 | 347 540.00 | 831 406.00 |
BL Raw materials, supplies | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 33 334.00 | | 33 334.00 | 33 334.00 |
CF Cash and cash equivalents | 73 847.00 | | 73 847.00 | 73 847.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 133 013.00 | | 133 013.00 | 133 013.00 |
CO Grand total (0 to V) | 964 419.00 | 483 866.00 | 480 553.00 | 964 419.00 |
CP Shares due in less than one year | 26 247.00 | | | 26 247.00 |
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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 | | 50 000.00 |
DH Retained earnings | -214 907.00 | -153 469.00 | | -214 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 585.00 | -61 438.00 | | -42 585.00 |
DL TOTAL (I) | -207 493.00 | -164 907.00 | | -207 493.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 76 831.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 939.00 | 439 867.00 | | 548 939.00 |
DX Trade payables and related accounts | 72 806.00 | 107 146.00 | | 72 806.00 |
DY Tax and social security liabilities | 64 415.00 | 75 718.00 | | 64 415.00 |
EA Other liabilities | 16.00 | 522.00 | | 16.00 |
EC TOTAL (IV) | 687 045.00 | 700 084.00 | | 687 045.00 |
EE Grand total (I to V) | 480 553.00 | 536 176.00 | | 480 553.00 |
EG Accrued income and payables due within one year | 687 045.00 | 699 401.00 | | 687 045.00 |
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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 | 827 363.00 | | 6 837.00 | 827 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 26 247.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 831 406.00 | |
IO DECREASES Total including other intangible assets | | | 171 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 634 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 000.00 | | | 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 805.00 | | 6 837.00 | 629 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 558.00 | | | 26 558.00 |
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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 | 420 981.00 | 64 411.00 | 1 525.00 | 420 981.00 |
PE DEPRECIATION Total including other intangible assets | 34 153.00 | 5 111.00 | | 34 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 828.00 | 59 300.00 | 1 525.00 | 386 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 72 806.00 | 72 806.00 | | 72 806.00 |
8C Staff and Related Accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
8D Social Security and Other Social Organizations | 20 528.00 | 20 528.00 | | 20 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 26 247.00 | 26 247.00 | | 26 247.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 6 707.00 | | | 6 707.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 548 939.00 | 548 939.00 | | 548 939.00 |
VK Loans repaid during the year | 75 564.00 | | | 75 564.00 |
VM Income taxes | 18 804.00 | | | 18 804.00 |
VP Miscellaneous | 1 708.00 | | | 1 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | | | 6 059.00 |
VS Prepaid expenses | 7 469.00 | | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 050.00 | 67 050.00 | | 67 050.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 045.00 | 687 045.00 | | 687 045.00 |
