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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 351 546.00 | 856 532.00 | 495 014.00 | 1 351 546.00 |
AR Technical installations, industrial equipment and tools | 279 049.00 | 204 254.00 | 74 795.00 | 279 049.00 |
AT Other tangible assets | 191 461.00 | 132 861.00 | 58 600.00 | 191 461.00 |
BF Loans | 13 150.00 | | 13 150.00 | 13 150.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 2 024 951.00 | 1 193 647.00 | 831 304.00 | 2 024 951.00 |
BL Raw materials, supplies | 96 312.00 | | 96 312.00 | 96 312.00 |
BX Customers and related accounts | 4 723.00 | | 4 723.00 | 4 723.00 |
BZ Other receivables | 73 930.00 | | 73 930.00 | 73 930.00 |
CD Marketable securities | 64 539.00 | | 64 539.00 | 64 539.00 |
CF Cash and cash equivalents | 459 181.00 | | 459 181.00 | 459 181.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 704 129.00 | | 704 129.00 | 704 129.00 |
CO Grand total (0 to V) | 2 729 080.00 | 1 193 647.00 | 1 535 433.00 | 2 729 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 25 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 421 263.00 | 695 223.00 | | 421 263.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 304 000.00 | 304 000.00 | | 304 000.00 |
DH Retained earnings | 32 549.00 | 47 383.00 | | 32 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 545.00 | -14 834.00 | | 70 545.00 |
DL TOTAL (I) | 852 857.00 | 1 059 272.00 | | 852 857.00 |
DU Loans and Debts from Credit Institutions (3) | 452 562.00 | 62 021.00 | | 452 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 1 188.00 | | 716.00 |
DX Trade payables and related accounts | 45 851.00 | 25 928.00 | | 45 851.00 |
DY Tax and social security liabilities | 60 371.00 | 58 689.00 | | 60 371.00 |
DZ Fixed asset liabilities and related accounts | 123 076.00 | | | 123 076.00 |
EA Other liabilities | | 1 860.00 | | |
EC TOTAL (IV) | 682 576.00 | 149 686.00 | | 682 576.00 |
EE Grand total (I to V) | 1 535 433.00 | 1 208 957.00 | | 1 535 433.00 |
EG Accrued income and payables due within one year | 309 119.00 | 107 654.00 | | 309 119.00 |
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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 | 1 505 002.00 | | 519 949.00 | 1 505 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 2 024 951.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 898 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 482.00 | | 506 799.00 | 1 391 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | 13 150.00 | 708.00 |
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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 | 1 115 715.00 | 77 932.00 | | 1 115 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 715.00 | 77 932.00 | | 1 115 715.00 |
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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 | 45 851.00 | 45 851.00 | | 45 851.00 |
8D Social Security and Other Social Organizations | 60 371.00 | 60 371.00 | | 60 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 076.00 | 123 076.00 | | 123 076.00 |
UP Loans | 13 150.00 | | 13 150.00 | 13 150.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 452 562.00 | 79 105.00 | 266 948.00 | 452 562.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 39 459.00 | | | 39 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 930.00 | 73 930.00 | | 73 930.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 955.00 | 84 098.00 | 13 858.00 | 97 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 576.00 | 309 119.00 | 266 948.00 | 682 576.00 |
