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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 60 820.00 | 54 569.00 | 6 251.00 | 60 820.00 |
AP Buildings | 120 384.00 | 87 983.00 | 32 401.00 | 120 384.00 |
AR Technical installations, industrial equipment and tools | 86 334.00 | 68 532.00 | 17 802.00 | 86 334.00 |
AT Other tangible assets | 839 024.00 | 578 899.00 | 260 125.00 | 839 024.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 136 563.00 | 789 983.00 | 346 580.00 | 1 136 563.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 192 169.00 | | 192 169.00 | 192 169.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CD Marketable securities | 91 029.00 | 1 027.00 | 90 002.00 | 91 029.00 |
CF Cash and cash equivalents | 242 648.00 | | 242 648.00 | 242 648.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 538 954.00 | 1 027.00 | 537 927.00 | 538 954.00 |
CO Grand total (0 to V) | 1 675 517.00 | 791 010.00 | 884 507.00 | 1 675 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 1 260.00 | | | 1 260.00 |
DG Other reserves | 388 963.00 | | | 388 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 417.00 | | | 23 417.00 |
DL TOTAL (I) | 426 241.00 | | | 426 241.00 |
DU Loans and Debts from Credit Institutions (3) | 186 326.00 | | | 186 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 943.00 | | | 114 943.00 |
DX Trade payables and related accounts | 74 616.00 | | | 74 616.00 |
DY Tax and social security liabilities | 82 381.00 | | | 82 381.00 |
EC TOTAL (IV) | 458 266.00 | | | 458 266.00 |
EE Grand total (I to V) | 884 507.00 | | | 884 507.00 |
EG Accrued income and payables due within one year | 317 273.00 | | | 317 273.00 |
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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 | 1 124 797.00 | | 109 765.00 | 1 124 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 1 136 563.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 1 106 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 797.00 | | 109 765.00 | 1 094 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 779 804.00 | 108 179.00 | 98 000.00 | 779 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 804.00 | 108 179.00 | 98 000.00 | 779 804.00 |
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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 | 74 616.00 | 74 616.00 | | 74 616.00 |
8C Staff and Related Accounts | 24 245.00 | 24 245.00 | | 24 245.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 192 169.00 | 192 169.00 | | 192 169.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 186 326.00 | 45 333.00 | 137 898.00 | 186 326.00 |
VI Group and Associates | 114 943.00 | 114 943.00 | | 114 943.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 63 674.00 | | | 63 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 282.00 | 204 282.00 | 8 000.00 | 212 282.00 |
VW VAT | 41 141.00 | 41 141.00 | | 41 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 266.00 | 317 273.00 | 137 898.00 | 458 266.00 |
