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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | 195 360.00 | | 195 360.00 | 195 360.00 |
AP Buildings | 549 300.00 | 64 725.00 | 484 574.00 | 549 300.00 |
AR Technical installations, industrial equipment and tools | 47 771.00 | 38 943.00 | 8 827.00 | 47 771.00 |
AT Other tangible assets | 154 728.00 | 98 201.00 | 56 526.00 | 154 728.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 3 874 528.00 | 201 870.00 | 3 672 658.00 | 3 874 528.00 |
BT Goods | 310 106.00 | | 310 106.00 | 310 106.00 |
BX Customers and related accounts | 18 569.00 | | 18 569.00 | 18 569.00 |
BZ Other receivables | 135 763.00 | | 135 763.00 | 135 763.00 |
CF Cash and cash equivalents | 72 752.00 | | 72 752.00 | 72 752.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 540 101.00 | | 540 101.00 | 540 101.00 |
CO Grand total (0 to V) | 4 414 630.00 | 201 870.00 | 4 212 759.00 | 4 414 630.00 |
CS Evaluated investments - equity method | 26 302.00 | | 26 302.00 | 26 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 931 666.00 | 1 570 504.00 | | 1 931 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 700.00 | 361 161.00 | | 313 700.00 |
DL TOTAL (I) | 2 254 166.00 | 1 940 466.00 | | 2 254 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 885.00 | 1 808 070.00 | | 1 663 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 677.00 | 104 698.00 | | 87 677.00 |
DX Trade payables and related accounts | 127 546.00 | 173 237.00 | | 127 546.00 |
DY Tax and social security liabilities | 79 483.00 | 104 503.00 | | 79 483.00 |
EC TOTAL (IV) | 1 958 592.00 | 2 190 510.00 | | 1 958 592.00 |
EE Grand total (I to V) | 4 212 759.00 | 4 130 976.00 | | 4 212 759.00 |
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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 | 3 872 958.00 | | 1 800.00 | 3 872 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 27 369.00 | |
I4 DECREASES Grand Total | | 230.00 | 3 874 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900 000.00 | | | 2 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 159.00 | | | 947 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 799.00 | | 1 800.00 | 25 799.00 |
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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 | 168 439.00 | 33 431.00 | | 168 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 439.00 | 33 431.00 | | 168 439.00 |
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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 | 127 546.00 | 127 546.00 | | 127 546.00 |
8C Staff and Related Accounts | 27 403.00 | 27 403.00 | | 27 403.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 18 569.00 | 18 569.00 | | 18 569.00 |
VB VAT | 31 742.00 | 31 742.00 | | 31 742.00 |
VG Loans with a maturity of up to one year at origin | 36 125.00 | 36 125.00 | | 36 125.00 |
VH Loans with a maturity of more than one year at origin | 1 627 760.00 | 309 925.00 | 1 129 139.00 | 1 627 760.00 |
VI Group and Associates | 87 677.00 | 87 677.00 | | 87 677.00 |
VK Loans repaid during the year | 153 664.00 | | | 153 664.00 |
VM Income taxes | 10 864.00 | 10 864.00 | | 10 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 356.00 | 10 356.00 | | 10 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 157.00 | 93 157.00 | | 93 157.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 310.00 | 157 243.00 | 1 067.00 | 158 310.00 |
VW VAT | 11 290.00 | 11 290.00 | | 11 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 592.00 | 640 757.00 | 1 129 139.00 | 1 958 592.00 |
