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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 72 638.00 | 72 638.00 | | 72 638.00 |
AP Buildings | 305 446.00 | 303 489.00 | 1 957.00 | 305 446.00 |
AR Technical installations, industrial equipment and tools | 56 531.00 | 54 214.00 | 2 316.00 | 56 531.00 |
AT Other tangible assets | 322 642.00 | 247 962.00 | 74 680.00 | 322 642.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 059 262.00 | 678 303.00 | 380 959.00 | 1 059 262.00 |
BL Raw materials, supplies | 86 427.00 | | 86 427.00 | 86 427.00 |
BX Customers and related accounts | 140 348.00 | 45 619.00 | 94 729.00 | 140 348.00 |
BZ Other receivables | 27 621.00 | | 27 621.00 | 27 621.00 |
CD Marketable securities | 293 183.00 | | 293 183.00 | 293 183.00 |
CF Cash and cash equivalents | 383 644.00 | | 383 644.00 | 383 644.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 935 235.00 | 45 619.00 | 889 617.00 | 935 235.00 |
CO Grand total (0 to V) | 1 994 498.00 | 723 922.00 | 1 270 576.00 | 1 994 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 727 721.00 | 706 391.00 | | 727 721.00 |
DH Retained earnings | 4 909.00 | 4 909.00 | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 689.00 | 121 331.00 | | 60 689.00 |
DL TOTAL (I) | 848 320.00 | 887 630.00 | | 848 320.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | 35 629.00 | | 24 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 936.00 | 25 672.00 | | 57 936.00 |
DX Trade payables and related accounts | 217 215.00 | 184 622.00 | | 217 215.00 |
DY Tax and social security liabilities | 117 767.00 | 167 235.00 | | 117 767.00 |
EA Other liabilities | 5 270.00 | 951.00 | | 5 270.00 |
EC TOTAL (IV) | 422 256.00 | 414 108.00 | | 422 256.00 |
EE Grand total (I to V) | 1 270 576.00 | 1 301 739.00 | | 1 270 576.00 |
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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 | 1 044 704.00 | | 14 958.00 | 1 044 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 005.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 059 262.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 299.00 | | 13 958.00 | 743 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 1 000.00 | 1 405.00 |
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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 | 655 809.00 | 22 495.00 | | 655 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 809.00 | 22 495.00 | | 655 809.00 |
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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 | 217 215.00 | 217 215.00 | | 217 215.00 |
8D Social Security and Other Social Organizations | 117 767.00 | 117 767.00 | | 117 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 140 348.00 | 140 348.00 | | 140 348.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 23 409.00 | 12 149.00 | 11 260.00 | 23 409.00 |
VI Group and Associates | 57 936.00 | 57 936.00 | | 57 936.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 621.00 | 27 621.00 | | 27 621.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 466.00 | 172 582.00 | 885.00 | 173 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 256.00 | 410 996.00 | 11 260.00 | 422 256.00 |
