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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 188 066.00 | 8 438.00 | 179 628.00 | 188 066.00 |
AR Technical installations, industrial equipment and tools | 39 543.00 | 31 582.00 | 7 961.00 | 39 543.00 |
AT Other tangible assets | 39 134.00 | 27 260.00 | 11 874.00 | 39 134.00 |
BH Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 478 434.00 | 67 280.00 | 411 154.00 | 478 434.00 |
BL Raw materials, supplies | 854.00 | | 854.00 | 854.00 |
BT Goods | 5 804.00 | | 5 804.00 | 5 804.00 |
BX Customers and related accounts | 8 805.00 | | 8 805.00 | 8 805.00 |
BZ Other receivables | 4 895.00 | | 4 895.00 | 4 895.00 |
CF Cash and cash equivalents | 263 883.00 | | 263 883.00 | 263 883.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 287 868.00 | | 287 868.00 | 287 868.00 |
CO Grand total (0 to V) | 766 302.00 | 67 280.00 | 699 022.00 | 766 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 290 101.00 | 220 638.00 | | 290 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 923.00 | 69 463.00 | | 70 923.00 |
DL TOTAL (I) | 367 158.00 | 296 235.00 | | 367 158.00 |
DU Loans and Debts from Credit Institutions (3) | 254 913.00 | | | 254 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 483.00 | 44 838.00 | | 17 483.00 |
DX Trade payables and related accounts | 31 936.00 | 21 056.00 | | 31 936.00 |
DY Tax and social security liabilities | 27 531.00 | 21 442.00 | | 27 531.00 |
EC TOTAL (IV) | 331 864.00 | 87 336.00 | | 331 864.00 |
EE Grand total (I to V) | 699 022.00 | 383 571.00 | | 699 022.00 |
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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 | 214 222.00 | | 266 887.00 | 214 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 593.00 | 8 690.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 478 434.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 344 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 945.00 | | 264 881.00 | 81 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 277.00 | | 2 006.00 | 7 277.00 |
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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 | 59 256.00 | 10 107.00 | 2 083.00 | 59 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 256.00 | 10 107.00 | 2 083.00 | 59 256.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 31 936.00 | 31 936.00 | | 31 936.00 |
8D Social Security and Other Social Organizations | 27 531.00 | 27 531.00 | | 27 531.00 |
UT Other financial assets | 8 690.00 | | 8 690.00 | 8 690.00 |
UX Other trade receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VH Loans with a maturity of more than one year at origin | 254 913.00 | 15 436.00 | 64 433.00 | 254 913.00 |
VI Group and Associates | 17 251.00 | 17 251.00 | | 17 251.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 5 087.00 | | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 017.00 | 17 327.00 | 8 690.00 | 26 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 864.00 | 92 387.00 | 64 433.00 | 331 864.00 |
