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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 964.00 | | 8 964.00 | 8 964.00 |
AJ Other Intangible Assets | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 346 283.00 | 294 150.00 | 52 133.00 | 346 283.00 |
AT Other tangible assets | 663 118.00 | 448 712.00 | 214 406.00 | 663 118.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 1 035 721.00 | 749 317.00 | 286 404.00 | 1 035 721.00 |
BL Raw materials, supplies | 14 608.00 | | 14 608.00 | 14 608.00 |
BT Goods | 23 712.00 | | 23 712.00 | 23 712.00 |
BX Customers and related accounts | 3 769.00 | | 3 769.00 | 3 769.00 |
BZ Other receivables | 58 354.00 | | 58 354.00 | 58 354.00 |
CD Marketable securities | 63 917.00 | | 63 917.00 | 63 917.00 |
CF Cash and cash equivalents | 500 151.00 | | 500 151.00 | 500 151.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 669 703.00 | | 669 703.00 | 669 703.00 |
CO Grand total (0 to V) | 1 705 424.00 | 749 317.00 | 956 107.00 | 1 705 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 156 399.00 | 113 782.00 | | 156 399.00 |
DG Other reserves | 234 000.00 | 320 000.00 | | 234 000.00 |
DH Retained earnings | 737.00 | 481.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | 106 874.00 | | 85 628.00 |
DJ Investment subsidies | 13 621.00 | 17 693.00 | | 13 621.00 |
DL TOTAL (I) | 512 386.00 | 580 830.00 | | 512 386.00 |
DU Loans and Debts from Credit Institutions (3) | 142 385.00 | 87 295.00 | | 142 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 338.00 | 7 338.00 | | 32 338.00 |
DX Trade payables and related accounts | 42 288.00 | 40 331.00 | | 42 288.00 |
DY Tax and social security liabilities | 215 135.00 | 101 677.00 | | 215 135.00 |
DZ Fixed asset liabilities and related accounts | 11 575.00 | | | 11 575.00 |
EC TOTAL (IV) | 443 721.00 | 236 640.00 | | 443 721.00 |
EE Grand total (I to V) | 956 107.00 | 817 470.00 | | 956 107.00 |
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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 | 933 194.00 | 149 191.00 | | 933 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | 46 665.00 | 1 035 721.00 | |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 665.00 | 1 009 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 475.00 | 146 591.00 | | 909 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301.00 | 2 600.00 | | 8 301.00 |
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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 | 734 799.00 | 61 183.00 | 46 665.00 | 734 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 345.00 | 61 183.00 | 46 665.00 | 728 345.00 |
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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 | 42 288.00 | 42 288.00 | | 42 288.00 |
8D Social Security and Other Social Organizations | 215 135.00 | 215 135.00 | | 215 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
UT Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
UX Other trade receivables | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 142 385.00 | 48 266.00 | 94 119.00 | 142 385.00 |
VI Group and Associates | 32 338.00 | 32 338.00 | | 32 338.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 910.00 | | | 44 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 354.00 | 58 354.00 | | 58 354.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 216.00 | 67 315.00 | 10 901.00 | 78 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 721.00 | 349 602.00 | 94 119.00 | 443 721.00 |
