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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 6 818.00 | 6 818.00 | | 6 818.00 |
AP Buildings | 122 832.00 | 122 832.00 | | 122 832.00 |
AR Technical installations, industrial equipment and tools | 1 401 266.00 | 1 188 218.00 | 213 048.00 | 1 401 266.00 |
AT Other tangible assets | 557 951.00 | 523 786.00 | 34 165.00 | 557 951.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 739 040.00 | 1 841 654.00 | 897 386.00 | 2 739 040.00 |
BL Raw materials, supplies | 26 555.00 | | 26 555.00 | 26 555.00 |
BX Customers and related accounts | 346 073.00 | | 346 073.00 | 346 073.00 |
BZ Other receivables | 583 190.00 | | 583 190.00 | 583 190.00 |
CD Marketable securities | 455 237.00 | 331 128.00 | 124 109.00 | 455 237.00 |
CF Cash and cash equivalents | 225 183.00 | | 225 183.00 | 225 183.00 |
CH Prepaid expenses | 51 395.00 | | 51 395.00 | 51 395.00 |
CJ TOTAL (II) | 1 687 633.00 | 331 128.00 | 1 356 505.00 | 1 687 633.00 |
CO Grand total (0 to V) | 4 426 673.00 | 2 172 782.00 | 2 253 891.00 | 4 426 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 568 764.00 | 487 766.00 | | 568 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 80 997.00 | | 2 131.00 |
DL TOTAL (I) | 1 780 894.00 | 1 778 764.00 | | 1 780 894.00 |
DP Provisions for Risks | 109 533.00 | 7 000.00 | | 109 533.00 |
DR TOTAL (IV) | 109 533.00 | 7 000.00 | | 109 533.00 |
DU Loans and Debts from Credit Institutions (3) | 111 990.00 | 175 221.00 | | 111 990.00 |
DX Trade payables and related accounts | 136 174.00 | 276 969.00 | | 136 174.00 |
DY Tax and social security liabilities | 115 300.00 | 152 772.00 | | 115 300.00 |
EC TOTAL (IV) | 363 464.00 | 604 962.00 | | 363 464.00 |
EE Grand total (I to V) | 2 253 891.00 | 2 390 726.00 | | 2 253 891.00 |
EG Accrued income and payables due within one year | 303 446.00 | 541 731.00 | | 303 446.00 |
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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 | 2 819 113.00 | | 41 188.00 | 2 819 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 121 260.00 | 2 739 040.00 | |
IO DECREASES Total including other intangible assets | | | 656 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 260.00 | 2 082 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 818.00 | | | 656 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 122.00 | | 41 188.00 | 2 162 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 1 845 084.00 | 107 100.00 | 110 529.00 | 1 845 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 818.00 | | | 6 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 266.00 | 107 100.00 | 110 529.00 | 1 838 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 102 533.00 | | 7 000.00 |
6X Other provisions for depreciation | 331 126.00 | | | 331 126.00 |
7B Total provisions for depreciation | 331 128.00 | | | 331 128.00 |
7C Grand total | 338 128.00 | 102 533.00 | | 338 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 136 174.00 | 136 174.00 | | 136 174.00 |
8C Staff and Related Accounts | 57 546.00 | 57 546.00 | | 57 546.00 |
8D Social Security and Other Social Organizations | 38 795.00 | 38 795.00 | | 38 795.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 346 073.00 | 346 073.00 | | 346 073.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 510 013.00 | 510 013.00 | | 510 013.00 |
VH Loans with a maturity of more than one year at origin | 111 990.00 | 51 972.00 | 60 018.00 | 111 990.00 |
VK Loans repaid during the year | 63 231.00 | | | 63 231.00 |
VM Income taxes | 24 527.00 | 24 527.00 | | 24 527.00 |
VP Miscellaneous | 18 354.00 | 18 354.00 | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 641.00 | 28 641.00 | | 28 641.00 |
VS Prepaid expenses | 51 395.00 | 51 395.00 | | 51 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 831.00 | 980 658.00 | 173.00 | 980 831.00 |
VW VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 464.00 | 303 446.00 | 60 018.00 | 363 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
