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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 461.00 | | 176 461.00 | 176 461.00 |
AP Buildings | 725 221.00 | 358 313.00 | 366 909.00 | 725 221.00 |
AR Technical installations, industrial equipment and tools | 284 593.00 | 168 919.00 | 115 674.00 | 284 593.00 |
AT Other tangible assets | 36 809.00 | 19 492.00 | 17 317.00 | 36 809.00 |
BH Other financial assets | 27 589.00 | | 27 589.00 | 27 589.00 |
BJ TOTAL (I) | 1 250 673.00 | 546 724.00 | 703 949.00 | 1 250 673.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 219 086.00 | | 219 086.00 | 219 086.00 |
BX Customers and related accounts | 10 424.00 | 374.00 | 10 050.00 | 10 424.00 |
BZ Other receivables | 103 808.00 | | 103 808.00 | 103 808.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 671 397.00 | | 671 397.00 | 671 397.00 |
CH Prepaid expenses | 36 584.00 | | 36 584.00 | 36 584.00 |
CJ TOTAL (II) | 1 041 740.00 | 374.00 | 1 041 366.00 | 1 041 740.00 |
CO Grand total (0 to V) | 2 292 413.00 | 547 098.00 | 1 745 315.00 | 2 292 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DF Regulated reserves (1) | 1 164 356.00 | | | 1 164 356.00 |
DH Retained earnings | -78 226.00 | | | -78 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 802.00 | | | -18 802.00 |
DL TOTAL (I) | 1 130 249.00 | | | 1 130 249.00 |
DU Loans and Debts from Credit Institutions (3) | 156 060.00 | | | 156 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 781.00 | | | 98 781.00 |
DX Trade payables and related accounts | 268 036.00 | | | 268 036.00 |
DY Tax and social security liabilities | 90 467.00 | | | 90 467.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | | | 1 638.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 615 067.00 | | | 615 067.00 |
EE Grand total (I to V) | 1 745 315.00 | | | 1 745 315.00 |
EG Accrued income and payables due within one year | 556 925.00 | | | 556 925.00 |
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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 | 1 250 272.00 | | 401.00 | 1 250 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 589.00 | |
I4 DECREASES Grand Total | | | 1 250 673.00 | |
IO DECREASES Total including other intangible assets | | | 176 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 461.00 | | | 176 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 623.00 | | | 1 046 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 188.00 | | 401.00 | 27 188.00 |
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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 | 438 933.00 | 107 791.00 | | 438 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 933.00 | 107 791.00 | | 438 933.00 |
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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 | 268 036.00 | 268 036.00 | | 268 036.00 |
8C Staff and Related Accounts | 22 462.00 | 22 462.00 | | 22 462.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 27 589.00 | | | 27 589.00 |
UX Other trade receivables | 9 952.00 | | | 9 952.00 |
VA Doubtful or disputed receivables | 472.00 | | | 472.00 |
VB VAT | 9 934.00 | | | 9 934.00 |
VH Loans with a maturity of more than one year at origin | 156 060.00 | 97 919.00 | 58 141.00 | 156 060.00 |
VI Group and Associates | 98 865.00 | 98 865.00 | | 98 865.00 |
VK Loans repaid during the year | 95 089.00 | | | 95 089.00 |
VM Income taxes | 70 541.00 | | | 70 541.00 |
VN Other taxes, similar payments | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 904.00 | | | 22 904.00 |
VS Prepaid expenses | 36 584.00 | | | 36 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 406.00 | 150 816.00 | 27 589.00 | 178 406.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 067.00 | 556 925.00 | 58 141.00 | 615 067.00 |
