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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 524 000.00 | | 524 000.00 | 524 000.00 |
AP Buildings | 152 824.00 | 27 279.00 | 125 544.00 | 152 824.00 |
AR Technical installations, industrial equipment and tools | 57 730.00 | 42 861.00 | 14 869.00 | 57 730.00 |
AT Other tangible assets | 215 316.00 | 152 934.00 | 62 382.00 | 215 316.00 |
BH Other financial assets | 21 005.00 | | 21 005.00 | 21 005.00 |
BJ TOTAL (I) | 970 875.00 | 223 075.00 | 747 800.00 | 970 875.00 |
BT Goods | 262 833.00 | | 262 833.00 | 262 833.00 |
BX Customers and related accounts | 30 633.00 | 782.00 | 29 851.00 | 30 633.00 |
BZ Other receivables | 33 666.00 | | 33 666.00 | 33 666.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 396 710.00 | | 396 710.00 | 396 710.00 |
CH Prepaid expenses | 49 098.00 | | 49 098.00 | 49 098.00 |
CJ TOTAL (II) | 872 940.00 | 782.00 | 872 158.00 | 872 940.00 |
CO Grand total (0 to V) | 1 843 815.00 | 223 857.00 | 1 619 958.00 | 1 843 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 700.00 | 202 700.00 | | 202 700.00 |
DD Legal reserve (1) | 12 492.00 | 10 056.00 | | 12 492.00 |
DG Other reserves | 236 868.00 | 190 592.00 | | 236 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 909.00 | 48 711.00 | | 71 909.00 |
DL TOTAL (I) | 523 968.00 | 452 060.00 | | 523 968.00 |
DQ Provisions for Expenses | 1 528.00 | 6 628.00 | | 1 528.00 |
DR TOTAL (IV) | 1 528.00 | 6 628.00 | | 1 528.00 |
DU Loans and Debts from Credit Institutions (3) | 323 923.00 | 409 887.00 | | 323 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 457 413.00 | 415 513.00 | | 457 413.00 |
DY Tax and social security liabilities | 182 738.00 | 183 074.00 | | 182 738.00 |
DZ Fixed asset liabilities and related accounts | 18 388.00 | | | 18 388.00 |
EC TOTAL (IV) | 1 094 462.00 | 1 008 474.00 | | 1 094 462.00 |
EE Grand total (I to V) | 1 619 958.00 | 1 467 161.00 | | 1 619 958.00 |
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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 | 907 426.00 | 66 949.00 | | 907 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 005.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 970 875.00 | |
IO DECREASES Total including other intangible assets | | | 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 425 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 000.00 | | | 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 460.00 | 66 911.00 | | 362 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 967.00 | 38.00 | | 20 967.00 |
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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 | 168 847.00 | 57 728.00 | 3 500.00 | 168 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 847.00 | 57 728.00 | 3 500.00 | 168 847.00 |
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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 | 6 628.00 | 1 528.00 | 6 628.00 | 6 628.00 |
6T Receivables | 521.00 | 782.00 | 521.00 | 521.00 |
6X Other provisions for depreciation | 1 038.00 | | 1 038.00 | 1 038.00 |
7B Total provisions for depreciation | 1 559.00 | 782.00 | 1 559.00 | 1 559.00 |
7C Grand total | 8 187.00 | 2 310.00 | 8 187.00 | 8 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 782.00 | 521.00 | |
UG - Financial | | | 1 038.00 | |
UJ - Exceptional | | 1 528.00 | 6 628.00 | |
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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 | 457 413.00 | 457 413.00 | | 457 413.00 |
8C Staff and Related Accounts | 48 190.00 | 48 190.00 | | 48 190.00 |
8D Social Security and Other Social Organizations | 91 494.00 | 91 494.00 | | 91 494.00 |
8E Income Taxes | 6 970.00 | 6 970.00 | | 6 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 388.00 | 18 388.00 | | 18 388.00 |
UT Other financial assets | 21 005.00 | | 21 005.00 | 21 005.00 |
UX Other trade receivables | 29 851.00 | 29 851.00 | | 29 851.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 782.00 | 782.00 | | 782.00 |
VB VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VH Loans with a maturity of more than one year at origin | 323 923.00 | 117 965.00 | 205 958.00 | 323 923.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 115 964.00 | | | 115 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 085.00 | 36 085.00 | | 36 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
VS Prepaid expenses | 49 098.00 | 49 098.00 | | 49 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 402.00 | 113 397.00 | 21 005.00 | 134 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 462.00 | 888 504.00 | 205 958.00 | 1 094 462.00 |
