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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AJ Other Intangible Assets | 9 249.00 | 9 249.00 | | 9 249.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 361 996.00 | 304 667.00 | 57 328.00 | 361 996.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 8 860.00 | 3 505.00 | 12 365.00 |
AT Other tangible assets | 251 853.00 | 134 003.00 | 117 849.00 | 251 853.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 341 919.00 | 456 779.00 | 885 139.00 | 1 341 919.00 |
BT Goods | 115 987.00 | | 115 987.00 | 115 987.00 |
BX Customers and related accounts | 56 453.00 | | 56 453.00 | 56 453.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 822 580.00 | | 822 580.00 | 822 580.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 1 014 701.00 | | 1 014 701.00 | 1 014 701.00 |
CO Grand total (0 to V) | 2 356 619.00 | 456 779.00 | 1 899 840.00 | 2 356 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DG Other reserves | 7 987.00 | 7 987.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 812.00 | 216 292.00 | | 205 812.00 |
DL TOTAL (I) | 1 219 963.00 | 1 230 444.00 | | 1 219 963.00 |
DU Loans and Debts from Credit Institutions (3) | 41 417.00 | 65 635.00 | | 41 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 954.00 | 535 942.00 | | 467 954.00 |
DX Trade payables and related accounts | 94 159.00 | 128 475.00 | | 94 159.00 |
DY Tax and social security liabilities | 76 345.00 | 113 313.00 | | 76 345.00 |
EC TOTAL (IV) | 679 876.00 | 843 364.00 | | 679 876.00 |
EE Grand total (I to V) | 1 899 840.00 | 2 073 808.00 | | 1 899 840.00 |
EI Including equity loans | 467 954.00 | | | 467 954.00 |
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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 | 1 336 141.00 | | 5 778.00 | 1 336 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 341 919.00 | |
IO DECREASES Total including other intangible assets | | | 710 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 514.00 | | | 710 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 466.00 | | 5 778.00 | 625 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 417 142.00 | 39 638.00 | | 417 142.00 |
PE DEPRECIATION Total including other intangible assets | 9 249.00 | | | 9 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 893.00 | 39 638.00 | | 407 893.00 |
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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 | 94 159.00 | 94 159.00 | | 94 159.00 |
8C Staff and Related Accounts | 27 764.00 | 27 764.00 | | 27 764.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 56 453.00 | 56 453.00 | | 56 453.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VG Loans with a maturity of up to one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VH Loans with a maturity of more than one year at origin | 38 946.00 | 35 764.00 | 3 183.00 | 38 946.00 |
VI Group and Associates | 467 954.00 | 467 954.00 | | 467 954.00 |
VJ Loans taken out during the year | 5 850.00 | | | 5 850.00 |
VK Loans repaid during the year | 32 539.00 | | | 32 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
VS Prepaid expenses | 13 922.00 | 13 922.00 | | 13 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 293.00 | 76 133.00 | 160.00 | 76 293.00 |
VW VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 876.00 | 676 694.00 | 3 183.00 | 679 876.00 |
