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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 784 743.00 | 353 027.00 | 431 716.00 | 784 743.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 6 566.00 | 10 328.00 | 16 894.00 |
AT Other tangible assets | 110 158.00 | 79 237.00 | 30 921.00 | 110 158.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 1 203 606.00 | 438 830.00 | 764 776.00 | 1 203 606.00 |
BT Goods | 278 660.00 | 3 908.00 | 274 752.00 | 278 660.00 |
BX Customers and related accounts | 4 605.00 | | 4 605.00 | 4 605.00 |
BZ Other receivables | 99 276.00 | | 99 276.00 | 99 276.00 |
CD Marketable securities | 4 477.00 | 1 361.00 | 3 116.00 | 4 477.00 |
CF Cash and cash equivalents | 659 307.00 | | 659 307.00 | 659 307.00 |
CH Prepaid expenses | 36 007.00 | | 36 007.00 | 36 007.00 |
CJ TOTAL (II) | 1 082 332.00 | 5 269.00 | 1 077 062.00 | 1 082 332.00 |
CO Grand total (0 to V) | 2 285 938.00 | 444 100.00 | 1 841 838.00 | 2 285 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 385.00 | 19 731.00 | | 39 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 660.00 | 179 655.00 | | 232 660.00 |
DL TOTAL (I) | 382 046.00 | 309 385.00 | | 382 046.00 |
DP Provisions for Risks | 5 737.00 | 5 737.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 5 737.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 712 363.00 | 460 532.00 | | 712 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 846.00 | 58 581.00 | | 197 846.00 |
DX Trade payables and related accounts | 428 964.00 | 340 937.00 | | 428 964.00 |
DY Tax and social security liabilities | 100 788.00 | 95 344.00 | | 100 788.00 |
EA Other liabilities | 14 095.00 | 11 133.00 | | 14 095.00 |
EC TOTAL (IV) | 1 454 055.00 | 966 528.00 | | 1 454 055.00 |
EE Grand total (I to V) | 1 841 838.00 | 1 281 650.00 | | 1 841 838.00 |
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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 | 1 173 883.00 | | 29 723.00 | 1 173 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 697.00 | |
I4 DECREASES Grand Total | | | 1 203 606.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 072.00 | | 29 723.00 | 882 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 697.00 | | | 35 697.00 |
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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 | 360 689.00 | 78 142.00 | | 360 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 689.00 | 78 142.00 | | 360 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 737.00 | | | 5 737.00 |
6N Inventories and work in progress | 3 828.00 | 80.00 | | 3 828.00 |
6X Other provisions for depreciation | 1 093.00 | 269.00 | | 1 093.00 |
7B Total provisions for depreciation | 4 921.00 | 349.00 | | 4 921.00 |
7C Grand total | 10 658.00 | 349.00 | | 10 658.00 |
UE of which provisions and reversals: - Operating | | 80.00 | | |
UG - Financial | | 269.00 | | |
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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 | 428 964.00 | 428 964.00 | | 428 964.00 |
8C Staff and Related Accounts | 37 059.00 | 37 059.00 | | 37 059.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
UX Other trade receivables | 4 605.00 | 4 605.00 | | 4 605.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 14 439.00 | 14 439.00 | | 14 439.00 |
VG Loans with a maturity of up to one year at origin | 319 332.00 | 319 332.00 | | 319 332.00 |
VH Loans with a maturity of more than one year at origin | 393 030.00 | 247 091.00 | 145 939.00 | 393 030.00 |
VI Group and Associates | 197 846.00 | 197 846.00 | | 197 846.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 239.00 | | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 820.00 | 84 820.00 | | 84 820.00 |
VS Prepaid expenses | 36 007.00 | 36 007.00 | | 36 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 724.00 | 139 887.00 | 30 837.00 | 170 724.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 055.00 | 1 308 116.00 | 145 939.00 | 1 454 055.00 |
