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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 454.00 | | 923 454.00 | 923 454.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 310 746.00 | 81 443.00 | 229 303.00 | 310 746.00 |
AR Technical installations, industrial equipment and tools | 4 399.00 | 2 410.00 | 1 988.00 | 4 399.00 |
AT Other tangible assets | 93 110.00 | 41 833.00 | 51 277.00 | 93 110.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 384 566.00 | 125 687.00 | 1 258 878.00 | 1 384 566.00 |
BT Goods | 146 103.00 | | 146 103.00 | 146 103.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 42 911.00 | | 42 911.00 | 42 911.00 |
CD Marketable securities | 60 173.00 | | 60 173.00 | 60 173.00 |
CF Cash and cash equivalents | 154 954.00 | | 154 954.00 | 154 954.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 413 966.00 | | 413 966.00 | 413 966.00 |
CO Grand total (0 to V) | 1 798 533.00 | 125 687.00 | 1 672 845.00 | 1 798 533.00 |
CS Evaluated investments - equity method | 12 535.00 | | 12 535.00 | 12 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 208 650.00 | 1 119 408.00 | | 1 208 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 527.00 | 89 241.00 | | 77 527.00 |
DL TOTAL (I) | 1 287 827.00 | 1 210 300.00 | | 1 287 827.00 |
DU Loans and Debts from Credit Institutions (3) | 251 638.00 | 279 141.00 | | 251 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 49.00 | | 36.00 |
DX Trade payables and related accounts | 98 650.00 | 82 202.00 | | 98 650.00 |
DY Tax and social security liabilities | 34 693.00 | 35 550.00 | | 34 693.00 |
EC TOTAL (IV) | 385 018.00 | 396 943.00 | | 385 018.00 |
EE Grand total (I to V) | 1 672 845.00 | 1 607 243.00 | | 1 672 845.00 |
EG Accrued income and payables due within one year | 160 899.00 | 145 305.00 | | 160 899.00 |
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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 | 1 377 202.00 | | 7 363.00 | 1 377 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | | 1 384 566.00 | |
IO DECREASES Total including other intangible assets | | | 923 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 454.00 | | | 923 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 953.00 | | 7 303.00 | 440 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 795.00 | | 60.00 | 12 795.00 |
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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 | 96 301.00 | 29 385.00 | | 96 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 301.00 | 29 385.00 | | 96 301.00 |
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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 | 98 650.00 | 98 650.00 | | 98 650.00 |
8C Staff and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 251 638.00 | 27 520.00 | 95 550.00 | 251 638.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 26 953.00 | | | 26 953.00 |
VM Income taxes | 11 339.00 | 11 339.00 | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 568.00 | 24 568.00 | | 24 568.00 |
VS Prepaid expenses | 5 563.00 | 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 795.00 | 48 475.00 | 320.00 | 48 795.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 018.00 | 160 899.00 | 95 550.00 | 385 018.00 |
