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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 320 388.00 | 129 028.00 | 191 360.00 | 320 388.00 |
AR Technical installations, industrial equipment and tools | 1 644 630.00 | 1 263 313.00 | 381 317.00 | 1 644 630.00 |
AT Other tangible assets | 11 050.00 | 4 502.00 | 6 548.00 | 11 050.00 |
BJ TOTAL (I) | 2 072 559.00 | 1 396 843.00 | 675 715.00 | 2 072 559.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BT Goods | 135 500.00 | | 135 500.00 | 135 500.00 |
BX Customers and related accounts | 405 365.00 | | 405 365.00 | 405 365.00 |
BZ Other receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
CF Cash and cash equivalents | 1 473 218.00 | | 1 473 218.00 | 1 473 218.00 |
CH Prepaid expenses | 34 429.00 | | 34 429.00 | 34 429.00 |
CJ TOTAL (II) | 2 061 562.00 | | 2 061 562.00 | 2 061 562.00 |
CO Grand total (0 to V) | 4 134 120.00 | 1 396 843.00 | 2 737 277.00 | 4 134 120.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 376.00 | | | 727 376.00 |
DD Legal reserve (1) | 72 738.00 | | | 72 738.00 |
DH Retained earnings | 1 016 720.00 | | | 1 016 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 746.00 | | | 283 746.00 |
DK Regulated provisions | 107 881.00 | | | 107 881.00 |
DL TOTAL (I) | 2 208 460.00 | | | 2 208 460.00 |
DU Loans and Debts from Credit Institutions (3) | 295 426.00 | | | 295 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 173.00 | | | 68 173.00 |
DX Trade payables and related accounts | 50 641.00 | | | 50 641.00 |
DY Tax and social security liabilities | 111 616.00 | | | 111 616.00 |
EA Other liabilities | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 528 817.00 | | | 528 817.00 |
EE Grand total (I to V) | 2 737 277.00 | | | 2 737 277.00 |
EG Accrued income and payables due within one year | 338 368.00 | | | 338 368.00 |
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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 | 2 066 380.00 | | 74 679.00 | 2 066 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 2 072 559.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 500.00 | 1 992 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 889.00 | | 74 679.00 | 1 985 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 1 223 619.00 | 193 895.00 | 20 671.00 | 1 223 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 619.00 | 193 895.00 | 20 671.00 | 1 223 619.00 |
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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 | 50 641.00 | 50 641.00 | | 50 641.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 19 054.00 | 19 054.00 | | 19 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
UX Other trade receivables | 405 365.00 | 405 365.00 | | 405 365.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 295 426.00 | 104 977.00 | 190 449.00 | 295 426.00 |
VI Group and Associates | 68 173.00 | 68 173.00 | | 68 173.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 34 429.00 | 34 429.00 | | 34 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 343.00 | 444 343.00 | 190 449.00 | 444 343.00 |
VW VAT | 90 383.00 | 90 383.00 | | 90 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 817.00 | 338 368.00 | 190 449.00 | 528 817.00 |
