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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 5 795.00 | 5 543.00 | 252.00 | 5 795.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 275 000.00 | 156 177.00 | 118 823.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 342 673.00 | 298 474.00 | 44 199.00 | 342 673.00 |
AT Other tangible assets | 241 352.00 | 145 048.00 | 96 304.00 | 241 352.00 |
AV Fixed assets in progress | 80 964.00 | | 80 964.00 | 80 964.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 281 084.00 | 605 243.00 | 675 841.00 | 1 281 084.00 |
BN Goods in progress | 16 057.00 | | 16 057.00 | 16 057.00 |
BX Customers and related accounts | 502 126.00 | 10 196.00 | 491 930.00 | 502 126.00 |
BZ Other receivables | 75 521.00 | | 75 521.00 | 75 521.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 183 002.00 | | 183 002.00 | 183 002.00 |
CH Prepaid expenses | 37 632.00 | | 37 632.00 | 37 632.00 |
CJ TOTAL (II) | 1 144 337.00 | 10 196.00 | 1 134 141.00 | 1 144 337.00 |
CO Grand total (0 to V) | 2 425 421.00 | 615 439.00 | 1 809 982.00 | 2 425 421.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 000.00 | 1 019 000.00 | | 1 019 000.00 |
DD Legal reserve (1) | 29 008.00 | 23 368.00 | | 29 008.00 |
DG Other reserves | 86 694.00 | 49 553.00 | | 86 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 373.00 | 112 781.00 | | 60 373.00 |
DL TOTAL (I) | 1 195 075.00 | 1 204 702.00 | | 1 195 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 735.00 | 449 410.00 | | 283 735.00 |
DX Trade payables and related accounts | 78 819.00 | 72 859.00 | | 78 819.00 |
DY Tax and social security liabilities | 119 032.00 | 142 018.00 | | 119 032.00 |
EA Other liabilities | 133 321.00 | 15 685.00 | | 133 321.00 |
EC TOTAL (IV) | 614 907.00 | 679 972.00 | | 614 907.00 |
EE Grand total (I to V) | 1 809 982.00 | 1 884 674.00 | | 1 809 982.00 |
EI Including equity loans | 283 735.00 | | | 283 735.00 |
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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 | 1 197 425.00 | | 83 659.00 | 1 197 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 281 084.00 | |
IO DECREASES Total including other intangible assets | | | 75 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 795.00 | | | 75 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 330.00 | | 83 659.00 | 1 121 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 554 966.00 | 50 277.00 | | 554 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 438.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 860.00 | 49 839.00 | | 549 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 867.00 | | 36 670.00 | 46 867.00 |
7B Total provisions for depreciation | 46 867.00 | | 36 670.00 | 46 867.00 |
7C Grand total | 46 867.00 | | 36 670.00 | 46 867.00 |
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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 | 78 819.00 | 78 819.00 | | 78 819.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 321.00 | 133 321.00 | | 133 321.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 489 931.00 | | | 489 931.00 |
UY Staff and related accounts | 6 724.00 | | | 6 724.00 |
VA Doubtful or disputed receivables | 12 195.00 | | | 12 195.00 |
VB VAT | 14 698.00 | | | 14 698.00 |
VI Group and Associates | 283 735.00 | 283 735.00 | | 283 735.00 |
VM Income taxes | 37 802.00 | | | 37 802.00 |
VP Miscellaneous | 8 851.00 | | | 8 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | | | 7 446.00 |
VS Prepaid expenses | 37 632.00 | | | 37 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 578.00 | 615 578.00 | | 615 578.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 907.00 | 614 907.00 | | 614 907.00 |
