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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 948 188.00 | 220 164.00 | 728 024.00 | 948 188.00 |
AR Technical installations, industrial equipment and tools | 208 450.00 | 143 544.00 | 64 906.00 | 208 450.00 |
AT Other tangible assets | 77 869.00 | 51 675.00 | 26 194.00 | 77 869.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 385 775.00 | 415 383.00 | 970 392.00 | 1 385 775.00 |
BT Goods | 36 052.00 | | 36 052.00 | 36 052.00 |
BX Customers and related accounts | 14 436.00 | | 14 436.00 | 14 436.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CD Marketable securities | 51 852.00 | | 51 852.00 | 51 852.00 |
CF Cash and cash equivalents | 213 946.00 | | 213 946.00 | 213 946.00 |
CJ TOTAL (II) | 318 970.00 | | 318 970.00 | 318 970.00 |
CO Grand total (0 to V) | 1 704 744.00 | 415 383.00 | 1 289 361.00 | 1 704 744.00 |
CU Other investments | 1 267.00 | | 1 267.00 | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 768.00 | | | 8 768.00 |
DB Share, merger, contribution premiums, etc. | 8 832.00 | | | 8 832.00 |
DD Legal reserve (1) | 877.00 | | | 877.00 |
DG Other reserves | 211 000.00 | | | 211 000.00 |
DH Retained earnings | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 178.00 | | | 124 178.00 |
DL TOTAL (I) | 354 455.00 | | | 354 455.00 |
DU Loans and Debts from Credit Institutions (3) | 481 250.00 | | | 481 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 576.00 | | | 197 576.00 |
DX Trade payables and related accounts | 109 930.00 | | | 109 930.00 |
DY Tax and social security liabilities | 146 151.00 | | | 146 151.00 |
EC TOTAL (IV) | 934 906.00 | | | 934 906.00 |
EE Grand total (I to V) | 1 289 361.00 | | | 1 289 361.00 |
EG Accrued income and payables due within one year | 518 752.00 | | | 518 752.00 |
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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 | 1 323 827.00 | | 62 204.00 | 1 323 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 21 267.00 | |
I4 DECREASES Grand Total | | 256.00 | 1 385 775.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 848.00 | | 43 659.00 | 1 190 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | 18 545.00 | 2 979.00 |
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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 | 339 888.00 | 75 495.00 | | 339 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 888.00 | 75 495.00 | | 339 888.00 |
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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 | 109 930.00 | 109 930.00 | | 109 930.00 |
8C Staff and Related Accounts | 60 974.00 | 60 974.00 | | 60 974.00 |
8D Social Security and Other Social Organizations | 50 622.00 | 50 622.00 | | 50 622.00 |
8E Income Taxes | 31 165.00 | 31 165.00 | | 31 165.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 14 436.00 | 14 436.00 | | 14 436.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 481 250.00 | 65 096.00 | 208 195.00 | 481 250.00 |
VI Group and Associates | 197 576.00 | 197 576.00 | | 197 576.00 |
VJ Loans taken out during the year | 33 750.00 | | | 33 750.00 |
VK Loans repaid during the year | 57 683.00 | | | 57 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 119.00 | 17 119.00 | 2 000.00 | 19 119.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 906.00 | 518 752.00 | 208 195.00 | 934 906.00 |
