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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 72 638.00 | 72 638.00 | | 72 638.00 |
AP Buildings | 305 446.00 | 303 978.00 | 1 468.00 | 305 446.00 |
AR Technical installations, industrial equipment and tools | 59 455.00 | 56 393.00 | 3 062.00 | 59 455.00 |
AT Other tangible assets | 331 937.00 | 252 803.00 | 79 134.00 | 331 937.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BF Loans | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 071 590.00 | 685 813.00 | 385 778.00 | 1 071 590.00 |
BL Raw materials, supplies | 36 845.00 | | 36 845.00 | 36 845.00 |
BX Customers and related accounts | 207 858.00 | 45 619.00 | 162 240.00 | 207 858.00 |
BZ Other receivables | 3 615.00 | | 3 615.00 | 3 615.00 |
CD Marketable securities | 173 756.00 | | 173 756.00 | 173 756.00 |
CF Cash and cash equivalents | 608 932.00 | | 608 932.00 | 608 932.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 1 043 522.00 | 45 619.00 | 997 904.00 | 1 043 522.00 |
CO Grand total (0 to V) | 2 115 113.00 | 731 431.00 | 1 383 681.00 | 2 115 113.00 |
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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 | 788 410.00 | 727 721.00 | | 788 410.00 |
DH Retained earnings | 4 910.00 | 4 909.00 | | 4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 436.00 | 60 689.00 | | 108 436.00 |
DL TOTAL (I) | 956 755.00 | 848 320.00 | | 956 755.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 24 068.00 | | 11 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 802.00 | 57 936.00 | | 13 802.00 |
DX Trade payables and related accounts | 228 447.00 | 217 215.00 | | 228 447.00 |
DY Tax and social security liabilities | 171 215.00 | 117 767.00 | | 171 215.00 |
EA Other liabilities | 1 586.00 | 5 270.00 | | 1 586.00 |
EC TOTAL (IV) | 426 926.00 | 422 256.00 | | 426 926.00 |
EE Grand total (I to V) | 1 383 681.00 | 1 270 576.00 | | 1 383 681.00 |
EI Including equity loans | 13 802.00 | | | 13 802.00 |
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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 | 1 059 262.00 | | 24 276.00 | 1 059 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 11 948.00 | 1 071 590.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 948.00 | 769 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 257.00 | | 24 167.00 | 757 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 109.00 | 2 005.00 |
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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 | 678 303.00 | 19 458.00 | 11 948.00 | 678 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 303.00 | 19 458.00 | 11 948.00 | 678 303.00 |
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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 | 228 447.00 | 228 447.00 | | 228 447.00 |
8D Social Security and Other Social Organizations | 171 215.00 | 171 215.00 | | 171 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UP Loans | 709.00 | | 709.00 | 709.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 207 858.00 | 207 858.00 | | 207 858.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 11 260.00 | | | 11 260.00 |
VI Group and Associates | 13 802.00 | 13 802.00 | | 13 802.00 |
VK Loans repaid during the year | 12 149.00 | | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 582.00 | 223 989.00 | 1 593.00 | 225 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 926.00 | 415 666.00 | | 426 926.00 |
