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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 249 373.00 | 121 232.00 | 128 140.00 | 249 373.00 |
AR Technical installations, industrial equipment and tools | 236 023.00 | 160 043.00 | 75 980.00 | 236 023.00 |
AT Other tangible assets | 115 535.00 | 52 720.00 | 62 815.00 | 115 535.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 1 053 077.00 | 338 996.00 | 714 081.00 | 1 053 077.00 |
BL Raw materials, supplies | 39 639.00 | | 39 639.00 | 39 639.00 |
BX Customers and related accounts | 13 210.00 | | 13 210.00 | 13 210.00 |
BZ Other receivables | 38 697.00 | | 38 697.00 | 38 697.00 |
CF Cash and cash equivalents | 97 042.00 | | 97 042.00 | 97 042.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 194 637.00 | | 194 637.00 | 194 637.00 |
CO Grand total (0 to V) | 1 247 715.00 | 338 996.00 | 908 718.00 | 1 247 715.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | | | 39 500.00 |
DH Retained earnings | 175 210.00 | | | 175 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 380.00 | | | 34 380.00 |
DJ Investment subsidies | 3 882.00 | | | 3 882.00 |
DL TOTAL (I) | 647 973.00 | | | 647 973.00 |
DU Loans and Debts from Credit Institutions (3) | 89 512.00 | | | 89 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 63 332.00 | | | 63 332.00 |
DY Tax and social security liabilities | 94 098.00 | | | 94 098.00 |
EA Other liabilities | 9 921.00 | | | 9 921.00 |
EC TOTAL (IV) | 260 744.00 | | | 260 744.00 |
EE Grand total (I to V) | 908 718.00 | | | 908 718.00 |
EG Accrued income and payables due within one year | 203 720.00 | | | 203 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 220.00 | | | 20 220.00 |
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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 | 1 042 460.00 | | 17 781.00 | 1 042 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 7 163.00 | 1 053 078.00 | |
IO DECREASES Total including other intangible assets | | | 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 600 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 315.00 | | 17 781.00 | 590 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 285 317.00 | 58 494.00 | 4 814.00 | 285 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 317.00 | 58 494.00 | 4 814.00 | 280 317.00 |
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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 | 63 332.00 | 63 332.00 | | 63 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
UX Other trade receivables | 13 211.00 | 13 211.00 | | 13 211.00 |
VG Loans with a maturity of up to one year at origin | 20 220.00 | 20 220.00 | | 20 220.00 |
VH Loans with a maturity of more than one year at origin | 69 293.00 | 12 269.00 | 57 024.00 | 69 293.00 |
VK Loans repaid during the year | 54 224.00 | | | 54 224.00 |
VP Miscellaneous | 38 697.00 | 38 697.00 | | 38 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 099.00 | 94 099.00 | | 94 099.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 57 955.00 | 15 045.00 | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 745.00 | 203 721.00 | 57 024.00 | 260 745.00 |
