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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 60 820.00 | 42 405.00 | 18 415.00 | 60 820.00 |
AP Buildings | 120 384.00 | 72 378.00 | 48 006.00 | 120 384.00 |
AR Technical installations, industrial equipment and tools | 76 069.00 | 56 841.00 | 19 228.00 | 76 069.00 |
AT Other tangible assets | 696 691.00 | 514 602.00 | 182 088.00 | 696 691.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 984 540.00 | 686 803.00 | 297 737.00 | 984 540.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 238 592.00 | | 238 592.00 | 238 592.00 |
BZ Other receivables | 35 115.00 | | 35 115.00 | 35 115.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 246 710.00 | | 246 710.00 | 246 710.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 612 594.00 | | 612 594.00 | 612 594.00 |
CO Grand total (0 to V) | 1 597 134.00 | 686 803.00 | 910 331.00 | 1 597 134.00 |
CX Development or Research and Development Expenses | 576.00 | 576.00 | | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 372 040.00 | | | 372 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 858.00 | | | 114 858.00 |
DL TOTAL (I) | 500 759.00 | | | 500 759.00 |
DU Loans and Debts from Credit Institutions (3) | 95 474.00 | | | 95 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 635.00 | | | 160 635.00 |
DX Trade payables and related accounts | 70 015.00 | | | 70 015.00 |
DY Tax and social security liabilities | 82 044.00 | | | 82 044.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EC TOTAL (IV) | 409 572.00 | | | 409 572.00 |
EE Grand total (I to V) | 910 331.00 | | | 910 331.00 |
EG Accrued income and payables due within one year | 379 437.00 | | | 379 437.00 |
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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 | 998 461.00 | | 108 979.00 | 998 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576.00 | | | 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 122 900.00 | 984 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 900.00 | 953 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 885.00 | | 108 979.00 | 967 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 703 598.00 | 106 105.00 | 122 900.00 | 703 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 022.00 | 106 105.00 | 122 900.00 | 703 022.00 |
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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 | 70 015.00 | 70 015.00 | | 70 015.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 238 292.00 | | | 238 292.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 95 474.00 | 65 339.00 | 30 135.00 | 95 474.00 |
VI Group and Associates | 160 635.00 | 160 635.00 | | 160 635.00 |
VK Loans repaid during the year | 95 435.00 | | | 95 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 446.00 | | | 29 446.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 720.00 | 274 720.00 | 8 000.00 | 282 720.00 |
VW VAT | 49 114.00 | 49 114.00 | | 49 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 572.00 | 379 437.00 | 30 135.00 | 409 572.00 |
