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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 069.00 | 3 069.00 | | 3 069.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 862 463.00 | 7 573.00 | 854 890.00 | 862 463.00 |
AR Technical installations, industrial equipment and tools | 197 796.00 | 192 070.00 | 5 726.00 | 197 796.00 |
AT Other tangible assets | 395 836.00 | 306 192.00 | 89 644.00 | 395 836.00 |
BB Receivables related to investments | 116 086.00 | | 116 086.00 | 116 086.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BF Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 877 555.00 | 508 905.00 | 1 368 651.00 | 1 877 555.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BV Advances and down payments on orders | 2 653.00 | | 2 653.00 | 2 653.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 23 544.00 | | 23 544.00 | 23 544.00 |
CF Cash and cash equivalents | 157 351.00 | | 157 351.00 | 157 351.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 201 531.00 | | 201 531.00 | 201 531.00 |
CO Grand total (0 to V) | 2 079 087.00 | 508 905.00 | 1 570 182.00 | 2 079 087.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 128 500.00 | 202 000.00 | | 128 500.00 |
DH Retained earnings | 834.00 | 672.00 | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 331.00 | 29 162.00 | | 30 331.00 |
DJ Investment subsidies | 7 474.00 | 9 342.00 | | 7 474.00 |
DL TOTAL (I) | 222 138.00 | 296 176.00 | | 222 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 406.00 | 17 835.00 | | 1 198 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 40 158.00 | 60 047.00 | | 40 158.00 |
DY Tax and social security liabilities | 91 480.00 | 78 620.00 | | 91 480.00 |
DZ Fixed asset liabilities and related accounts | | 23 910.00 | | |
EC TOTAL (IV) | 1 348 044.00 | 180 413.00 | | 1 348 044.00 |
EE Grand total (I to V) | 1 570 182.00 | 476 589.00 | | 1 570 182.00 |
EG Accrued income and payables due within one year | 206 752.00 | 168 602.00 | | 206 752.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 069.00 | 200 000.00 | | 3 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 049.00 | 980 046.00 | | 576 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 158.00 | | | 222 158.00 |
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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 | 484 463.00 | 24 441.00 | | 484 463.00 |
PE DEPRECIATION Total including other intangible assets | 3 069.00 | | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 394.00 | 24 442.00 | | 481 394.00 |
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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 | 40 158.00 | 40 158.00 | | 40 158.00 |
8D Social Security and Other Social Organizations | 91 480.00 | 91 480.00 | | 91 480.00 |
UL Receivables related to investments | 116 086.00 | | 116 086.00 | 116 086.00 |
UP Loans | 1 454.00 | | 1 454.00 | 1 454.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 6 030.00 | 6 030.00 | | 6 030.00 |
VH Loans with a maturity of more than one year at origin | 1 198 406.00 | 57 114.00 | 301 903.00 | 1 198 406.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 20 345.00 | | | 20 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 657.00 | 34 047.00 | 117 610.00 | 151 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 044.00 | 206 752.00 | 301 903.00 | 1 348 044.00 |
