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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 130 819.00 | 114 719.00 | 16 099.00 | 130 819.00 |
AR Technical installations, industrial equipment and tools | 140 918.00 | 81 871.00 | 59 047.00 | 140 918.00 |
AT Other tangible assets | 843 024.00 | 321 246.00 | 521 777.00 | 843 024.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 191 320.00 | 517 836.00 | 673 484.00 | 1 191 320.00 |
BT Goods | 164 554.00 | | 164 554.00 | 164 554.00 |
BX Customers and related accounts | 185 188.00 | | 185 188.00 | 185 188.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 666 130.00 | | 666 130.00 | 666 130.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 1 026 746.00 | | 1 026 746.00 | 1 026 746.00 |
CO Grand total (0 to V) | 2 218 066.00 | 517 836.00 | 1 700 230.00 | 2 218 066.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 152 183.00 | 30 646.00 | | 152 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 970.00 | 221 537.00 | | 231 970.00 |
DL TOTAL (I) | 1 154 153.00 | 1 022 183.00 | | 1 154 153.00 |
DU Loans and Debts from Credit Institutions (3) | 275 762.00 | 334 019.00 | | 275 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | 2 844.00 | | 10 222.00 |
DX Trade payables and related accounts | 173 333.00 | 168 106.00 | | 173 333.00 |
DY Tax and social security liabilities | 81 070.00 | 76 256.00 | | 81 070.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 546 076.00 | 581 225.00 | | 546 076.00 |
EE Grand total (I to V) | 1 700 230.00 | 1 603 409.00 | | 1 700 230.00 |
EG Accrued income and payables due within one year | 406 981.00 | 581 225.00 | | 406 981.00 |
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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 | 1 034 728.00 | | 310 205.00 | 1 034 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 153 612.00 | 1 191 320.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 612.00 | 1 114 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 168.00 | | 310 205.00 | 958 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 417 418.00 | 128 781.00 | 28 362.00 | 417 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 418.00 | 128 781.00 | 28 362.00 | 417 418.00 |
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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 | 173 333.00 | 173 333.00 | | 173 333.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 29 631.00 | 29 631.00 | | 29 631.00 |
8E Income Taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 182 850.00 | 182 850.00 | | 182 850.00 |
VA Doubtful or disputed receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VH Loans with a maturity of more than one year at origin | 275 762.00 | 136 666.00 | 139 096.00 | 275 762.00 |
VI Group and Associates | 10 222.00 | 10 222.00 | | 10 222.00 |
VJ Loans taken out during the year | 92 602.00 | | | 92 602.00 |
VK Loans repaid during the year | 150 860.00 | | | 150 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 622.00 | 196 622.00 | | 196 622.00 |
VW VAT | 25 687.00 | 25 687.00 | | 25 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 077.00 | 406 981.00 | 139 096.00 | 546 077.00 |
