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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 339 084.00 | 159 017.00 | 180 067.00 | 339 084.00 |
AR Technical installations, industrial equipment and tools | 47 679.00 | 41 541.00 | 6 138.00 | 47 679.00 |
AT Other tangible assets | 180 298.00 | 54 715.00 | 125 583.00 | 180 298.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 686 861.00 | 255 273.00 | 431 588.00 | 686 861.00 |
BT Goods | 116 863.00 | | 116 863.00 | 116 863.00 |
BX Customers and related accounts | 9 118.00 | | 9 118.00 | 9 118.00 |
BZ Other receivables | 31 022.00 | | 31 022.00 | 31 022.00 |
CD Marketable securities | 300 015.00 | | 300 015.00 | 300 015.00 |
CF Cash and cash equivalents | 55 326.00 | | 55 326.00 | 55 326.00 |
CH Prepaid expenses | 36 873.00 | | 36 873.00 | 36 873.00 |
CJ TOTAL (II) | 549 216.00 | | 549 216.00 | 549 216.00 |
CO Grand total (0 to V) | 1 236 077.00 | 255 273.00 | 980 804.00 | 1 236 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 1 963.00 | 852.00 | | 1 963.00 |
DG Other reserves | 21 103.00 | | | 21 103.00 |
DH Retained earnings | 16 173.00 | 16 173.00 | | 16 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 298.00 | 22 214.00 | | 37 298.00 |
DL TOTAL (I) | 346 837.00 | 309 539.00 | | 346 837.00 |
DQ Provisions for Expenses | 1 633.00 | | | 1 633.00 |
DR TOTAL (IV) | 1 633.00 | | | 1 633.00 |
DU Loans and Debts from Credit Institutions (3) | 216 642.00 | 232 145.00 | | 216 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 253.00 | 50 141.00 | | 50 253.00 |
DX Trade payables and related accounts | 263 664.00 | 231 666.00 | | 263 664.00 |
DY Tax and social security liabilities | 86 594.00 | 68 095.00 | | 86 594.00 |
DZ Fixed asset liabilities and related accounts | 15 182.00 | 336.00 | | 15 182.00 |
EC TOTAL (IV) | 632 334.00 | 582 382.00 | | 632 334.00 |
EE Grand total (I to V) | 980 804.00 | 891 922.00 | | 980 804.00 |
EG Accrued income and payables due within one year | 502 837.00 | 417 128.00 | | 502 837.00 |
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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 | 593 711.00 | 141 736.00 | | 593 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 48 586.00 | 686 861.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 586.00 | 567 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 911.00 | 141 736.00 | | 473 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 221 830.00 | 59 105.00 | 25 662.00 | 221 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 830.00 | 59 105.00 | 25 662.00 | 221 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 633.00 | | |
7C Grand total | | 1 633.00 | | |
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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 | 263 664.00 | 263 664.00 | | 263 664.00 |
8C Staff and Related Accounts | 41 887.00 | 41 887.00 | | 41 887.00 |
8D Social Security and Other Social Organizations | 37 839.00 | 37 839.00 | | 37 839.00 |
8E Income Taxes | 5 386.00 | 5 386.00 | | 5 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 216 003.00 | 86 506.00 | 129 497.00 | 216 003.00 |
VI Group and Associates | 50 253.00 | 50 253.00 | | 50 253.00 |
VJ Loans taken out during the year | 50 577.00 | | | 50 577.00 |
VK Loans repaid during the year | 66 649.00 | | | 66 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
VS Prepaid expenses | 36 873.00 | 36 873.00 | | 36 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 812.00 | 77 012.00 | 5 800.00 | 82 812.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 334.00 | 502 837.00 | 129 497.00 | 632 334.00 |
