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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 72 638.00 | 72 638.00 | | 72 638.00 |
AP Buildings | 305 446.00 | 303 000.00 | 2 446.00 | 305 446.00 |
AR Technical installations, industrial equipment and tools | 56 531.00 | 50 685.00 | 5 845.00 | 56 531.00 |
AT Other tangible assets | 308 684.00 | 229 485.00 | 79 199.00 | 308 684.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 044 704.00 | 655 809.00 | 388 896.00 | 1 044 704.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BX Customers and related accounts | 254 513.00 | 45 619.00 | 208 894.00 | 254 513.00 |
BZ Other receivables | 39 180.00 | | 39 180.00 | 39 180.00 |
CD Marketable securities | 293 183.00 | | 293 183.00 | 293 183.00 |
CF Cash and cash equivalents | 359 467.00 | | 359 467.00 | 359 467.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 958 461.00 | 45 619.00 | 912 843.00 | 958 461.00 |
CO Grand total (0 to V) | 2 003 165.00 | 701 428.00 | 1 301 739.00 | 2 003 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 706 391.00 | 630 726.00 | | 706 391.00 |
DH Retained earnings | 4 909.00 | 4 908.00 | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 331.00 | 175 666.00 | | 121 331.00 |
DL TOTAL (I) | 887 630.00 | 866 300.00 | | 887 630.00 |
DU Loans and Debts from Credit Institutions (3) | 35 629.00 | 47 488.00 | | 35 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 672.00 | 214.00 | | 25 672.00 |
DX Trade payables and related accounts | 184 622.00 | 186 188.00 | | 184 622.00 |
DY Tax and social security liabilities | 167 235.00 | 200 249.00 | | 167 235.00 |
EA Other liabilities | 951.00 | 4 303.00 | | 951.00 |
EC TOTAL (IV) | 414 108.00 | 438 442.00 | | 414 108.00 |
EE Grand total (I to V) | 1 301 738.00 | 1 304 742.00 | | 1 301 738.00 |
EI Including equity loans | 25 672.00 | | | 25 672.00 |
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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 | 1 040 503.00 | | 4 201.00 | 1 040 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 1 044 704.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 098.00 | | 4 201.00 | 739 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 634 659.00 | 21 149.00 | | 634 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 659.00 | 21 149.00 | | 634 659.00 |
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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 | 184 622.00 | 184 622.00 | | 184 622.00 |
8D Social Security and Other Social Organizations | 167 235.00 | 167 235.00 | | 167 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 254 513.00 | 254 513.00 | | 254 513.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 35 418.00 | 12 010.00 | 23 409.00 | 35 418.00 |
VI Group and Associates | 25 672.00 | 25 672.00 | | 25 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 180.00 | 39 180.00 | | 39 180.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 264.00 | 295 379.00 | 885.00 | 296 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 108.00 | 390 700.00 | 23 409.00 | 414 108.00 |
