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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AN Land | 87 463.00 | 59 651.00 | 27 812.00 | 87 463.00 |
AP Buildings | 691 359.00 | 395 274.00 | 296 084.00 | 691 359.00 |
AR Technical installations, industrial equipment and tools | 146 773.00 | 108 741.00 | 38 031.00 | 146 773.00 |
AT Other tangible assets | 149 149.00 | 85 807.00 | 63 341.00 | 149 149.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 271 118.00 | 649 475.00 | 621 643.00 | 1 271 118.00 |
BL Raw materials, supplies | 18 981.00 | | 18 981.00 | 18 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 296 339.00 | | 296 339.00 | 296 339.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 373 471.00 | | 373 471.00 | 373 471.00 |
CO Grand total (0 to V) | 1 644 590.00 | 649 475.00 | 995 115.00 | 1 644 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 800.00 | 414 800.00 | | 450 800.00 |
DH Retained earnings | 52.00 | 57.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 443.00 | 35 994.00 | | 43 443.00 |
DJ Investment subsidies | 67 151.00 | 81 199.00 | | 67 151.00 |
DL TOTAL (I) | 569 833.00 | 540 436.00 | | 569 833.00 |
DU Loans and Debts from Credit Institutions (3) | 252 076.00 | 234 198.00 | | 252 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 598.00 | 18 338.00 | | 39 598.00 |
DX Trade payables and related accounts | 47 299.00 | 46 992.00 | | 47 299.00 |
DY Tax and social security liabilities | 86 306.00 | 82 592.00 | | 86 306.00 |
EC TOTAL (IV) | 425 281.00 | 382 121.00 | | 425 281.00 |
EE Grand total (I to V) | 995 115.00 | 922 558.00 | | 995 115.00 |
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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 | 1 265 374.00 | | 73 749.00 | 1 265 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 374.00 | |
I4 DECREASES Grand Total | | 68 004.00 | 1 271 119.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 304.00 | 1 074 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 302.00 | | 73 746.00 | 1 068 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | 2.00 | 2 072.00 |
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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 | 640 663.00 | 76 116.00 | 67 304.00 | 640 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 663.00 | 76 116.00 | 67 304.00 | 640 663.00 |
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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 | 47 300.00 | 47 300.00 | | 47 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 598.00 | 39 596.00 | | 39 598.00 |
UP Loans | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 252 043.00 | 53 740.00 | 105 017.00 | 252 043.00 |
VJ Loans taken out during the year | 44 172.00 | | | 44 172.00 |
VK Loans repaid during the year | 29 546.00 | | | 29 546.00 |
VP Miscellaneous | 25 505.00 | 25 505.00 | | 25 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 307.00 | 86 307.00 | | 86 307.00 |
VS Prepaid expenses | 7 646.00 | 7 646.00 | | 7 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 344.00 | 33 274.00 | 1 070.00 | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 282.00 | 226 979.00 | 105 017.00 | 425 282.00 |
