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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 885 071.00 | 251 075.00 | 633 996.00 | 885 071.00 |
AR Technical installations, industrial equipment and tools | 319 483.00 | 217 342.00 | 102 141.00 | 319 483.00 |
AT Other tangible assets | 563 008.00 | 295 289.00 | 267 718.00 | 563 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 382 652.00 | 763 706.00 | 1 618 946.00 | 2 382 652.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 36 723.00 | 2 260.00 | 34 463.00 | 36 723.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 45 360.00 | | 45 360.00 | 45 360.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 92 658.00 | 2 260.00 | 90 398.00 | 92 658.00 |
CO Grand total (0 to V) | 2 475 309.00 | 765 966.00 | 1 709 343.00 | 2 475 309.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 607 936.00 | | | 607 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 110.00 | | | 76 110.00 |
DJ Investment subsidies | 36 994.00 | | | 36 994.00 |
DK Regulated provisions | 111 420.00 | | | 111 420.00 |
DL TOTAL (I) | 887 460.00 | | | 887 460.00 |
DU Loans and Debts from Credit Institutions (3) | 672 582.00 | | | 672 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 182.00 | | | 70 182.00 |
DX Trade payables and related accounts | 30 568.00 | | | 30 568.00 |
DY Tax and social security liabilities | 18 998.00 | | | 18 998.00 |
EA Other liabilities | 29 554.00 | | | 29 554.00 |
EC TOTAL (IV) | 821 884.00 | | | 821 884.00 |
EE Grand total (I to V) | 1 709 343.00 | | | 1 709 343.00 |
EG Accrued income and payables due within one year | 128 399.00 | | | 128 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 995.00 | | | 9 995.00 |
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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 | 2 337 652.00 | | 45 000.00 | 2 337 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 382 652.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 562.00 | | 45 000.00 | 1 787 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 645 901.00 | 117 805.00 | | 645 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 901.00 | 117 805.00 | | 645 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 669.00 | | 44 250.00 | 155 669.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 155 669.00 | | 44 250.00 | 155 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 182.00 | 70 182.00 | | 70 182.00 |
8B Suppliers and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8D Social Security and Other Social Organizations | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 554.00 | 29 554.00 | | 29 554.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 672 582.00 | 125 516.00 | 288 123.00 | 672 582.00 |
VS Prepaid expenses | 46 886.00 | 46 886.00 | | 46 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 976.00 | 46 886.00 | 90.00 | 46 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 884.00 | 274 818.00 | 288 123.00 | 821 884.00 |
