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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 279.00 | 279.00 | | 279.00 |
AP Buildings | 27 502.00 | 19 575.00 | 7 927.00 | 27 502.00 |
AR Technical installations, industrial equipment and tools | 1 963 846.00 | 1 245 246.00 | 718 599.00 | 1 963 846.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BD Other fixed assets | 4 997.00 | | 4 997.00 | 4 997.00 |
BJ TOTAL (I) | 2 012 593.00 | 1 267 070.00 | 745 523.00 | 2 012 593.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 83 775.00 | | 83 775.00 | 83 775.00 |
BZ Other receivables | 26 408.00 | | 26 408.00 | 26 408.00 |
CD Marketable securities | 50 350.00 | | 50 350.00 | 50 350.00 |
CF Cash and cash equivalents | 289 108.00 | | 289 108.00 | 289 108.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 462 561.00 | | 462 561.00 | 462 561.00 |
CO Grand total (0 to V) | 2 475 154.00 | 1 267 070.00 | 1 208 084.00 | 2 475 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 524.00 | | 20 000.00 |
DE Statutory or contractual reserves | 31 845.00 | | | 31 845.00 |
DG Other reserves | 247 429.00 | 247 429.00 | | 247 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | 60 321.00 | | 23 345.00 |
DK Regulated provisions | 6 872.00 | 7 271.00 | | 6 872.00 |
DL TOTAL (I) | 529 492.00 | 516 545.00 | | 529 492.00 |
DU Loans and Debts from Credit Institutions (3) | 552 574.00 | 472 688.00 | | 552 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 832.00 | 82 162.00 | | 82 832.00 |
DX Trade payables and related accounts | 11 869.00 | 11 432.00 | | 11 869.00 |
DY Tax and social security liabilities | 31 318.00 | 27 552.00 | | 31 318.00 |
EC TOTAL (IV) | 678 592.00 | 593 834.00 | | 678 592.00 |
EE Grand total (I to V) | 1 208 084.00 | 1 110 380.00 | | 1 208 084.00 |
EG Accrued income and payables due within one year | 264 782.00 | 251 162.00 | | 264 782.00 |
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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 | 1 864 035.00 | | 297 558.00 | 1 864 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | 149 000.00 | 2 012 593.00 | |
IO DECREASES Total including other intangible assets | | | 14 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 000.00 | 1 993 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 279.00 | | | 14 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 817.00 | | 297 500.00 | 1 844 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | 58.00 | 4 939.00 |
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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 | 1 189 055.00 | 151 049.00 | 73 035.00 | 1 189 055.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 777.00 | 151 049.00 | 73 035.00 | 1 188 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 271.00 | | 398.00 | 7 271.00 |
7C Grand total | 7 271.00 | | 398.00 | 7 271.00 |
UJ - Exceptional | | | 398.00 | |
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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 | 11 869.00 | 11 869.00 | | 11 869.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
VA Doubtful or disputed receivables | 83 775.00 | | | 83 775.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VH Loans with a maturity of more than one year at origin | 552 574.00 | 138 764.00 | 375 553.00 | 552 574.00 |
VI Group and Associates | 82 832.00 | 82 832.00 | | 82 832.00 |
VJ Loans taken out during the year | 255 500.00 | | | 255 500.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 12 335.00 | | | 12 335.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | | | 10 208.00 |
VS Prepaid expenses | 8 181.00 | | | 8 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 365.00 | 118 365.00 | | 118 365.00 |
VW VAT | 11 892.00 | 11 892.00 | | 11 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 592.00 | 264 782.00 | 375 553.00 | 678 592.00 |
