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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 853 714.00 | | 853 714.00 | 853 714.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | | | | |
AP Buildings | 689 765.00 | 562 179.00 | 127 586.00 | 689 765.00 |
AR Technical installations, industrial equipment and tools | 161 108.00 | 122 989.00 | 38 119.00 | 161 108.00 |
AT Other tangible assets | 671 093.00 | 485 841.00 | 185 251.00 | 671 093.00 |
BH Other financial assets | 11 844.00 | | 11 844.00 | 11 844.00 |
BJ TOTAL (I) | 2 390 024.00 | 1 173 509.00 | 1 216 515.00 | 2 390 024.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BT Goods | 39 394.00 | | 39 394.00 | 39 394.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 242 368.00 | | 242 368.00 | 242 368.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 345 948.00 | | 345 948.00 | 345 948.00 |
CO Grand total (0 to V) | 2 735 972.00 | 1 173 509.00 | 1 562 463.00 | 2 735 972.00 |
CP Shares due in less than one year | 11 844.00 | | | 11 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 311 284.00 | 326 855.00 | | 311 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 750.00 | -15 570.00 | | 124 750.00 |
DK Regulated provisions | 5 597.00 | 5 597.00 | | 5 597.00 |
DL TOTAL (I) | 450 431.00 | 325 681.00 | | 450 431.00 |
DU Loans and Debts from Credit Institutions (3) | 272 591.00 | 322 160.00 | | 272 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 152.00 | 610 052.00 | | 567 152.00 |
DX Trade payables and related accounts | 152 020.00 | 142 530.00 | | 152 020.00 |
DY Tax and social security liabilities | 120 268.00 | 112 337.00 | | 120 268.00 |
EC TOTAL (IV) | 1 112 032.00 | 1 187 079.00 | | 1 112 032.00 |
EE Grand total (I to V) | 1 562 463.00 | 1 512 760.00 | | 1 562 463.00 |
EG Accrued income and payables due within one year | 890 660.00 | 939 532.00 | | 890 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
EI Including equity loans | 567 152.00 | | | 567 152.00 |
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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 | 2 383 583.00 | | 13 936.00 | 2 383 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 844.00 | |
I4 DECREASES Grand Total | | 7 496.00 | 2 390 024.00 | |
IO DECREASES Total including other intangible assets | | | 856 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 421.00 | 1 521 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 214.00 | | | 856 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 317.00 | | 13 070.00 | 1 516 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | 866.00 | 11 053.00 |
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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 | 1 111 312.00 | 69 618.00 | 7 421.00 | 1 111 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 812.00 | 69 618.00 | 7 421.00 | 1 108 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 597.00 | | | 5 597.00 |
7C Grand total | 5 597.00 | | | 5 597.00 |
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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 | 152 020.00 | 152 020.00 | | 152 020.00 |
8C Staff and Related Accounts | 61 722.00 | 61 722.00 | | 61 722.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
UT Other financial assets | 11 844.00 | 11 844.00 | | 11 844.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 272 144.00 | 50 772.00 | 208 051.00 | 272 144.00 |
VI Group and Associates | 567 152.00 | 567 152.00 | | 567 152.00 |
VK Loans repaid during the year | 49 975.00 | | | 49 975.00 |
VM Income taxes | 34 212.00 | 34 212.00 | | 34 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 368.00 | 70 368.00 | | 70 368.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 032.00 | 890 660.00 | 208 051.00 | 1 112 032.00 |
