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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 63 408.00 | 42 631.00 | 20 776.00 | 63 408.00 |
AP Buildings | 630 355.00 | 321 742.00 | 308 613.00 | 630 355.00 |
AR Technical installations, industrial equipment and tools | 1 029 257.00 | 822 033.00 | 207 224.00 | 1 029 257.00 |
AT Other tangible assets | 1 547 441.00 | 958 818.00 | 588 623.00 | 1 547 441.00 |
BD Other fixed assets | 201 036.00 | | 201 036.00 | 201 036.00 |
BH Other financial assets | 2 171 380.00 | | 2 171 380.00 | 2 171 380.00 |
BJ TOTAL (I) | 5 742 876.00 | 2 145 223.00 | 3 597 653.00 | 5 742 876.00 |
BL Raw materials, supplies | 8 315.00 | | 8 315.00 | 8 315.00 |
BT Goods | 1 043 191.00 | | 1 043 191.00 | 1 043 191.00 |
BX Customers and related accounts | 149 055.00 | 53 340.00 | 95 716.00 | 149 055.00 |
BZ Other receivables | 292 031.00 | | 292 031.00 | 292 031.00 |
CD Marketable securities | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 106 958.00 | | 106 958.00 | 106 958.00 |
CH Prepaid expenses | 22 386.00 | | 22 386.00 | 22 386.00 |
CJ TOTAL (II) | 1 624 133.00 | 53 340.00 | 1 570 794.00 | 1 624 133.00 |
CO Grand total (0 to V) | 7 367 010.00 | 2 198 563.00 | 5 168 447.00 | 7 367 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 375 822.00 | 1 379 877.00 | | 1 375 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 683.00 | 692 944.00 | | 678 683.00 |
DL TOTAL (I) | 2 353 705.00 | 2 372 022.00 | | 2 353 705.00 |
DU Loans and Debts from Credit Institutions (3) | 931 477.00 | 1 126 292.00 | | 931 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 581.00 | 20 318.00 | | 283 581.00 |
DX Trade payables and related accounts | 1 142 098.00 | 1 122 838.00 | | 1 142 098.00 |
DY Tax and social security liabilities | 438 316.00 | 422 721.00 | | 438 316.00 |
DZ Fixed asset liabilities and related accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
EA Other liabilities | 1 237.00 | 196.00 | | 1 237.00 |
EC TOTAL (IV) | 2 814 742.00 | 2 710 400.00 | | 2 814 742.00 |
EE Grand total (I to V) | 5 168 447.00 | 5 082 422.00 | | 5 168 447.00 |
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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 | 5 513 746.00 | | 229 169.00 | 5 513 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 2 372 416.00 | |
I4 DECREASES Grand Total | | 38.00 | 5 742 876.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270 460.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 083.00 | | 128 377.00 | 3 142 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371 662.00 | | 792.00 | 2 371 662.00 |
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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 | 1 910 675.00 | 234 549.00 | | 1 910 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 910 675.00 | 234 549.00 | | 1 910 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 047.00 | 1 167.00 | 4 875.00 | 57 047.00 |
7B Total provisions for depreciation | 57 047.00 | 1 167.00 | 4 875.00 | 57 047.00 |
7C Grand total | 57 047.00 | 1 167.00 | 4 875.00 | 57 047.00 |
UE of which provisions and reversals: - Operating | | 1 167.00 | 4 875.00 | |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8B Suppliers and Related Accounts | 1 142 098.00 | 1 142 098.00 | | 1 142 098.00 |
8C Staff and Related Accounts | 116 916.00 | 116 916.00 | | 116 916.00 |
8D Social Security and Other Social Organizations | 211 829.00 | 211 829.00 | | 211 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 2 171 380.00 | | 2 171 380.00 | 2 171 380.00 |
UX Other trade receivables | 84 334.00 | 84 334.00 | | 84 334.00 |
UY Staff and related accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
VA Doubtful or disputed receivables | 64 722.00 | 64 722.00 | | 64 722.00 |
VB VAT | 32 884.00 | 32 884.00 | | 32 884.00 |
VG Loans with a maturity of up to one year at origin | 363 655.00 | 363 655.00 | | 363 655.00 |
VH Loans with a maturity of more than one year at origin | 567 822.00 | 285 667.00 | 153 682.00 | 567 822.00 |
VI Group and Associates | 277 710.00 | 277 710.00 | | 277 710.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 392 946.00 | | | 392 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 982.00 | 80 982.00 | | 80 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 570.00 | 257 570.00 | | 257 570.00 |
VS Prepaid expenses | 22 386.00 | 22 386.00 | | 22 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 852.00 | 463 472.00 | 2 171 380.00 | 2 634 852.00 |
VW VAT | 28 589.00 | 28 589.00 | | 28 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 742.00 | 2 532 587.00 | 153 682.00 | 2 814 742.00 |
