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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 711.00 | | 291 711.00 | 291 711.00 |
AP Buildings | 859 027.00 | 554 661.00 | 304 365.00 | 859 027.00 |
AR Technical installations, industrial equipment and tools | 264 774.00 | 149 590.00 | 115 184.00 | 264 774.00 |
AT Other tangible assets | 133 013.00 | 74 625.00 | 58 388.00 | 133 013.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 548 720.00 | 778 877.00 | 769 844.00 | 1 548 720.00 |
BL Raw materials, supplies | 86 258.00 | | 86 258.00 | 86 258.00 |
BX Customers and related accounts | 102 597.00 | | 102 597.00 | 102 597.00 |
BZ Other receivables | 19 578.00 | | 19 578.00 | 19 578.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 56 570.00 | | 56 570.00 | 56 570.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 301 612.00 | | 301 612.00 | 301 612.00 |
CO Grand total (0 to V) | 1 850 333.00 | 778 877.00 | 1 071 456.00 | 1 850 333.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 18 559.00 | 18 419.00 | | 18 559.00 |
DH Retained earnings | 170 793.00 | 168 137.00 | | 170 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | 2 796.00 | | 15 904.00 |
DL TOTAL (I) | 542 756.00 | 526 852.00 | | 542 756.00 |
DU Loans and Debts from Credit Institutions (3) | 334 497.00 | 375 701.00 | | 334 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 44 480.00 | 64 780.00 | | 44 480.00 |
DY Tax and social security liabilities | 144 701.00 | 112 336.00 | | 144 701.00 |
EA Other liabilities | 5 000.00 | 12 028.00 | | 5 000.00 |
EC TOTAL (IV) | 528 700.00 | 564 844.00 | | 528 700.00 |
EE Grand total (I to V) | 1 071 456.00 | 1 091 696.00 | | 1 071 456.00 |
EG Accrued income and payables due within one year | 270 079.00 | 351 631.00 | | 270 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83 659.00 | | |
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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 | 1 494 292.00 | | 54 428.00 | 1 494 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 1 548 720.00 | |
IO DECREASES Total including other intangible assets | | | 291 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 711.00 | | | 291 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 386.00 | | 54 428.00 | 1 202 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 693 065.00 | 85 811.00 | | 693 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 065.00 | 85 811.00 | | 693 065.00 |
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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 | 44 480.00 | 44 480.00 | | 44 480.00 |
8C Staff and Related Accounts | 51 278.00 | 51 278.00 | | 51 278.00 |
8D Social Security and Other Social Organizations | 85 984.00 | 85 984.00 | | 85 984.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 102 597.00 | 102 597.00 | | 102 597.00 |
UY Staff and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 334 497.00 | 75 876.00 | 258 621.00 | 334 497.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 90 076.00 | | | 90 076.00 |
VK Loans repaid during the year | 47 621.00 | | | 47 621.00 |
VP Miscellaneous | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
VS Prepaid expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 965.00 | 133 965.00 | | 133 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 700.00 | 270 079.00 | 258 621.00 | 528 700.00 |
