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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 799.00 | | 1 528 799.00 | 1 528 799.00 |
AP Buildings | 1 922 945.00 | 75 254.00 | 1 847 691.00 | 1 922 945.00 |
AR Technical installations, industrial equipment and tools | 141 311.00 | 9 648.00 | 131 663.00 | 141 311.00 |
AT Other tangible assets | 27 427.00 | 4 155.00 | 23 272.00 | 27 427.00 |
BH Other financial assets | 10 799.00 | | 10 799.00 | 10 799.00 |
BJ TOTAL (I) | 3 631 281.00 | 89 057.00 | 3 542 225.00 | 3 631 281.00 |
BL Raw materials, supplies | 36 824.00 | | 36 824.00 | 36 824.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 515.00 | | 42 515.00 | 42 515.00 |
CF Cash and cash equivalents | 338 324.00 | | 338 324.00 | 338 324.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 420 310.00 | | 420 310.00 | 420 310.00 |
CO Grand total (0 to V) | 4 051 591.00 | 89 057.00 | 3 962 535.00 | 4 051 591.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 127 507.00 | 744 059.00 | | 1 127 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 280.00 | 483 448.00 | | 340 280.00 |
DL TOTAL (I) | 1 478 787.00 | 1 238 507.00 | | 1 478 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 110.00 | 429 670.00 | | 1 511 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 993.00 | 305 891.00 | | 731 993.00 |
DX Trade payables and related accounts | 127 317.00 | 55 713.00 | | 127 317.00 |
DY Tax and social security liabilities | 105 327.00 | 254 643.00 | | 105 327.00 |
EA Other liabilities | 8 000.00 | 6 542.00 | | 8 000.00 |
EC TOTAL (IV) | 2 483 748.00 | 1 052 460.00 | | 2 483 748.00 |
EE Grand total (I to V) | 3 962 535.00 | 2 290 966.00 | | 3 962 535.00 |
EG Accrued income and payables due within one year | 1 341 061.00 | 693 359.00 | | 1 341 061.00 |
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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 | 1 869 593.00 | | 2 089 943.00 | 1 869 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 799.00 | |
I4 DECREASES Grand Total | | 328 255.00 | 3 631 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 255.00 | 2 091 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 800.00 | | | 1 528 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 784.00 | | 2 087 154.00 | 332 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | 2 789.00 | 8 010.00 |
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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 | 288 925.00 | 89 707.00 | 289 575.00 | 288 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 925.00 | 89 707.00 | 289 575.00 | 288 925.00 |
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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 | 731 993.00 | 731 993.00 | | 731 993.00 |
8B Suppliers and Related Accounts | 127 317.00 | 127 317.00 | | 127 317.00 |
8C Staff and Related Accounts | 30 033.00 | 30 033.00 | | 30 033.00 |
8D Social Security and Other Social Organizations | 44 171.00 | 44 171.00 | | 44 171.00 |
8E Income Taxes | 22 149.00 | 22 149.00 | | 22 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 10 799.00 | | | 10 799.00 |
UY Staff and related accounts | 1 297.00 | | | 1 297.00 |
VB VAT | 20 850.00 | | | 20 850.00 |
VC Group and associates | 157.00 | | | 157.00 |
VH Loans with a maturity of more than one year at origin | 1 511 110.00 | 368 423.00 | 688 521.00 | 1 511 110.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 118 560.00 | | | 118 560.00 |
VP Miscellaneous | 16 403.00 | | | 16 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 809.00 | | | 3 809.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 960.00 | 45 161.00 | 10 799.00 | 55 960.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 748.00 | 1 341 061.00 | 688 521.00 | 2 483 748.00 |
