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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 40 545.00 | 40 545.00 | | 40 545.00 |
AR Technical installations, industrial equipment and tools | 18 726.00 | 18 726.00 | | 18 726.00 |
AT Other tangible assets | 1 457 734.00 | 1 169 968.00 | 287 765.00 | 1 457 734.00 |
BH Other financial assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BJ TOTAL (I) | 1 530 099.00 | 1 229 240.00 | 300 858.00 | 1 530 099.00 |
BL Raw materials, supplies | 5 609.00 | | 5 609.00 | 5 609.00 |
BX Customers and related accounts | 324 695.00 | | 324 695.00 | 324 695.00 |
BZ Other receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
CB Subscribed and called capital, not paid | 167 805.00 | | 167 805.00 | 167 805.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 173 214.00 | | 173 214.00 | 173 214.00 |
CH Prepaid expenses | 20 018.00 | | 20 018.00 | 20 018.00 |
CJ TOTAL (II) | 1 159 636.00 | | 1 159 636.00 | 1 159 636.00 |
CO Grand total (0 to V) | 2 689 735.00 | 1 229 240.00 | 1 460 494.00 | 2 689 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 151 305.00 | | | 151 305.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 185 131.00 | | | 185 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 313.00 | | | 60 313.00 |
DL TOTAL (I) | 436 350.00 | | | 436 350.00 |
DU Loans and Debts from Credit Institutions (3) | 307 478.00 | | | 307 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 167 004.00 | | | 167 004.00 |
DY Tax and social security liabilities | 381 347.00 | | | 381 347.00 |
EA Other liabilities | 168 105.00 | | | 168 105.00 |
EC TOTAL (IV) | 1 024 143.00 | | | 1 024 143.00 |
EE Grand total (I to V) | 1 460 494.00 | | | 1 460 494.00 |
EG Accrued income and payables due within one year | 833 318.00 | | | 833 318.00 |
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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 | 1 381 499.00 | | 190 000.00 | 1 381 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | 41 400.00 | 1 530 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 1 517 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 407.00 | | 190 000.00 | 1 368 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 1 174 597.00 | 96 044.00 | 41 400.00 | 1 174 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 597.00 | 96 044.00 | 41 400.00 | 1 174 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 167 005.00 | 167 005.00 | | 167 005.00 |
8D Social Security and Other Social Organizations | 381 348.00 | 381 348.00 | | 381 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 105.00 | 168 105.00 | | 168 105.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
UX Other trade receivables | 324 696.00 | 324 696.00 | | 324 696.00 |
VH Loans with a maturity of more than one year at origin | 307 479.00 | 116 653.00 | 190 826.00 | 307 479.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 88 419.00 | | | 88 419.00 |
VP Miscellaneous | 43 293.00 | 43 293.00 | | 43 293.00 |
VS Prepaid expenses | 20 018.00 | 20 018.00 | | 20 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 856.00 | 555 812.00 | 10 044.00 | 565 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 144.00 | 833 318.00 | 190 826.00 | 1 024 144.00 |
