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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 120 872.00 | 59 502.00 | 61 370.00 | 120 872.00 |
AR Technical installations, industrial equipment and tools | 309 947.00 | 270 010.00 | 39 937.00 | 309 947.00 |
AT Other tangible assets | 21 105.00 | 18 329.00 | 2 776.00 | 21 105.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 1 208 932.00 | 347 841.00 | 861 091.00 | 1 208 932.00 |
BL Raw materials, supplies | 8 392.00 | | 8 392.00 | 8 392.00 |
BR Intermediate and finished products | 3 586.00 | | 3 586.00 | 3 586.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 42 941.00 | | 42 941.00 | 42 941.00 |
CO Grand total (0 to V) | 1 251 873.00 | 347 841.00 | 904 032.00 | 1 251 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DG Other reserves | 41 421.00 | | | 41 421.00 |
DH Retained earnings | | -28 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 302.00 | 71 946.00 | | 19 302.00 |
DL TOTAL (I) | 63 902.00 | 44 601.00 | | 63 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | 106 355.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 289.00 | 695 849.00 | | 749 289.00 |
DX Trade payables and related accounts | 41 658.00 | 51 007.00 | | 41 658.00 |
DY Tax and social security liabilities | 46 760.00 | 49 538.00 | | 46 760.00 |
EA Other liabilities | 814.00 | 827.00 | | 814.00 |
EC TOTAL (IV) | 840 130.00 | 903 575.00 | | 840 130.00 |
EE Grand total (I to V) | 904 032.00 | 948 176.00 | | 904 032.00 |
EG Accrued income and payables due within one year | 840 130.00 | 901 968.00 | | 840 130.00 |
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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 | 1 207 377.00 | | 1 555.00 | 1 207 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | | 1 208 932.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 369.00 | | 1 555.00 | 450 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
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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 | 324 993.00 | 22 848.00 | | 324 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 993.00 | 22 848.00 | | 324 993.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 41 658.00 | 41 658.00 | | 41 658.00 |
8C Staff and Related Accounts | 27 014.00 | 27 014.00 | | 27 014.00 |
8D Social Security and Other Social Organizations | 15 517.00 | 15 517.00 | | 15 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 27 008.00 | | | 27 008.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 749 285.00 | 749 285.00 | | 749 285.00 |
VK Loans repaid during the year | 104 747.00 | | | 104 747.00 |
VM Income taxes | 13 779.00 | | | 13 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 2 321.00 | | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 074.00 | 18 066.00 | 27 008.00 | 45 074.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 130.00 | 840 130.00 | | 840 130.00 |
