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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 799.00 | | 1 528 799.00 | 1 528 799.00 |
AP Buildings | 2 031 499.00 | 253 569.00 | 1 777 930.00 | 2 031 499.00 |
AR Technical installations, industrial equipment and tools | 174 401.00 | 33 994.00 | 140 407.00 | 174 401.00 |
AT Other tangible assets | 52 229.00 | 11 653.00 | 40 576.00 | 52 229.00 |
BH Other financial assets | 12 848.00 | | 12 848.00 | 12 848.00 |
BJ TOTAL (I) | 3 799 776.00 | 299 216.00 | 3 500 560.00 | 3 799 776.00 |
BL Raw materials, supplies | 41 861.00 | | 41 861.00 | 41 861.00 |
BZ Other receivables | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 869 897.00 | | 869 897.00 | 869 897.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 944 582.00 | | 944 582.00 | 944 582.00 |
CO Grand total (0 to V) | 4 744 358.00 | 299 216.00 | 4 445 142.00 | 4 744 358.00 |
CP Shares due in less than one year | 12 848.00 | | | 12 848.00 |
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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 | 967 787.00 | 1 127 507.00 | | 967 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 213.00 | 340 280.00 | | 725 213.00 |
DL TOTAL (I) | 1 704 000.00 | 1 478 787.00 | | 1 704 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 687.00 | 1 511 110.00 | | 1 142 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 454.00 | 731 993.00 | | 1 201 454.00 |
DX Trade payables and related accounts | 104 190.00 | 127 317.00 | | 104 190.00 |
DY Tax and social security liabilities | 284 703.00 | 105 327.00 | | 284 703.00 |
EA Other liabilities | 8 108.00 | 8 000.00 | | 8 108.00 |
EC TOTAL (IV) | 2 741 142.00 | 2 483 748.00 | | 2 741 142.00 |
EE Grand total (I to V) | 4 445 142.00 | 3 962 535.00 | | 4 445 142.00 |
EI Including equity loans | 1 201 454.00 | | | 1 201 454.00 |
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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 | 3 631 281.00 | | 282 545.00 | 3 631 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 12 848.00 | |
I4 DECREASES Grand Total | | 114 051.00 | 3 799 776.00 | |
IO DECREASES Total including other intangible assets | | 100 594.00 | 1 528 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 486.00 | 2 258 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 799.00 | | 100 594.00 | 1 528 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 683.00 | | 178 932.00 | 2 091 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 799.00 | | 3 019.00 | 10 799.00 |
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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 | 89 057.00 | 210 974.00 | 815.00 | 89 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 057.00 | 210 974.00 | 815.00 | 89 057.00 |
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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 | 1 200 069.00 | 1 200 069.00 | | 1 200 069.00 |
8B Suppliers and Related Accounts | 104 190.00 | 104 190.00 | | 104 190.00 |
8C Staff and Related Accounts | 38 611.00 | 38 611.00 | | 38 611.00 |
8D Social Security and Other Social Organizations | 52 127.00 | 52 127.00 | | 52 127.00 |
8E Income Taxes | 172 427.00 | 172 427.00 | | 172 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
UT Other financial assets | 12 848.00 | 12 848.00 | | 12 848.00 |
UY Staff and related accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
VB VAT | 20 766.00 | 20 766.00 | | 20 766.00 |
VH Loans with a maturity of more than one year at origin | 1 142 687.00 | 169 893.00 | 621 524.00 | 1 142 687.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 671.00 | 45 671.00 | | 45 671.00 |
VW VAT | 19 353.00 | 19 353.00 | | 19 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 142.00 | 1 768 348.00 | 621 524.00 | 2 741 142.00 |
