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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 42 244.00 | 4 270.00 | 37 974.00 | 42 244.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 1 024 059.00 | 150 724.00 | 873 334.00 | 1 024 059.00 |
AR Technical installations, industrial equipment and tools | 183 514.00 | 113 269.00 | 70 245.00 | 183 514.00 |
AT Other tangible assets | 154 295.00 | 46 705.00 | 107 590.00 | 154 295.00 |
BD Other fixed assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 759 436.00 | 314 969.00 | 3 444 466.00 | 3 759 436.00 |
BL Raw materials, supplies | 13 909.00 | | 13 909.00 | 13 909.00 |
BX Customers and related accounts | 103 229.00 | | 103 229.00 | 103 229.00 |
BZ Other receivables | 525 370.00 | | 525 370.00 | 525 370.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 659.00 | | 50 659.00 | 50 659.00 |
CH Prepaid expenses | 24 598.00 | | 24 598.00 | 24 598.00 |
CJ TOTAL (II) | 717 766.00 | | 717 766.00 | 717 766.00 |
CO Grand total (0 to V) | 4 477 203.00 | 314 969.00 | 4 162 233.00 | 4 477 203.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 | | 123 364.00 | | |
DH Retained earnings | -95 779.00 | 65 501.00 | | -95 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 660.00 | -284 645.00 | | 102 660.00 |
DL TOTAL (I) | 17 881.00 | -84 779.00 | | 17 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 317.00 | 2 001 965.00 | | 1 942 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 256.00 | 1 609 097.00 | | 1 549 256.00 |
DX Trade payables and related accounts | 451 340.00 | 289 184.00 | | 451 340.00 |
DY Tax and social security liabilities | 181 897.00 | 161 782.00 | | 181 897.00 |
DZ Fixed asset liabilities and related accounts | 4 301.00 | 336 176.00 | | 4 301.00 |
EA Other liabilities | 15 237.00 | 39 714.00 | | 15 237.00 |
EC TOTAL (IV) | 4 144 351.00 | 4 437 920.00 | | 4 144 351.00 |
EE Grand total (I to V) | 4 162 233.00 | 4 353 141.00 | | 4 162 233.00 |
EG Accrued income and payables due within one year | 2 437 490.00 | 2 607 849.00 | | 2 437 490.00 |
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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 | 3 742 217.00 | | 29 618.00 | 3 742 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 3 759 435.00 | |
IO DECREASES Total including other intangible assets | | 136.00 | 892 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 264.00 | 2 861 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 381.00 | | | 892 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 513.00 | | 29 618.00 | 2 844 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 189 617.00 | 130 821.00 | 5 468.00 | 189 617.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 4 224.00 | 136.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 435.00 | 126 596.00 | 5 332.00 | 189 435.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 451 341.00 | 451 341.00 | | 451 341.00 |
8C Staff and Related Accounts | 73 644.00 | 73 644.00 | | 73 644.00 |
8D Social Security and Other Social Organizations | 45 453.00 | 45 453.00 | | 45 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 238.00 | 15 238.00 | | 15 238.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 103 229.00 | 103 229.00 | | 103 229.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VG Loans with a maturity of up to one year at origin | 112 246.00 | 112 246.00 | | 112 246.00 |
VH Loans with a maturity of more than one year at origin | 1 830 071.00 | 172 466.00 | 651 144.00 | 1 830 071.00 |
VI Group and Associates | 49 256.00 | | 49 256.00 | 49 256.00 |
VK Loans repaid during the year | 169 571.00 | | | 169 571.00 |
VM Income taxes | 30 985.00 | 30 985.00 | | 30 985.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 730.00 | 30 730.00 | | 30 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 806.00 | 439 806.00 | | 439 806.00 |
VS Prepaid expenses | 24 598.00 | 24 598.00 | | 24 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 548.00 | 653 548.00 | | 653 548.00 |
VW VAT | 32 071.00 | 32 071.00 | | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 352.00 | 2 437 491.00 | 700 400.00 | 4 144 352.00 |
