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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 103 244.00 | 73 580.00 | 29 664.00 | 103 244.00 |
AP Buildings | 42 673.00 | 22 545.00 | 20 128.00 | 42 673.00 |
AR Technical installations, industrial equipment and tools | 76 550.00 | 60 163.00 | 16 387.00 | 76 550.00 |
AT Other tangible assets | 142 037.00 | 106 436.00 | 35 601.00 | 142 037.00 |
AV Fixed assets in progress | 60 135.00 | | 60 135.00 | 60 135.00 |
BH Other financial assets | 19 781.00 | | 19 781.00 | 19 781.00 |
BJ TOTAL (I) | 468 419.00 | 267 724.00 | 200 695.00 | 468 419.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 315 118.00 | | 315 118.00 | 315 118.00 |
BZ Other receivables | 397 348.00 | | 397 348.00 | 397 348.00 |
CD Marketable securities | 21 173.00 | | 21 173.00 | 21 173.00 |
CF Cash and cash equivalents | 565 136.00 | | 565 136.00 | 565 136.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 1 318 847.00 | | 1 318 847.00 | 1 318 847.00 |
CO Grand total (0 to V) | 1 787 266.00 | 267 724.00 | 1 519 542.00 | 1 787 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 611.00 | | | 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 951.00 | | | 93 951.00 |
DL TOTAL (I) | 987 062.00 | | | 987 062.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 496.00 | | | 67 496.00 |
DX Trade payables and related accounts | 178 349.00 | | | 178 349.00 |
DY Tax and social security liabilities | 278 849.00 | | | 278 849.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EC TOTAL (IV) | 532 480.00 | | | 532 480.00 |
EE Grand total (I to V) | 1 519 542.00 | | | 1 519 542.00 |
EG Accrued income and payables due within one year | 532 480.00 | | | 532 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 367 357.00 | | 120 233.00 | 367 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 781.00 | |
I4 DECREASES Grand Total | | 19 170.00 | 468 419.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 170.00 | 424 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 576.00 | | 110 233.00 | 333 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 781.00 | | 10 000.00 | 19 781.00 |
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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 | 259 657.00 | 27 237.00 | 19 170.00 | 259 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 657.00 | 27 237.00 | 19 170.00 | 254 657.00 |
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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 | 178 349.00 | 178 349.00 | | 178 349.00 |
8C Staff and Related Accounts | 137 966.00 | 137 966.00 | | 137 966.00 |
8D Social Security and Other Social Organizations | 59 488.00 | 59 488.00 | | 59 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 19 781.00 | 19 781.00 | | 19 781.00 |
UX Other trade receivables | 315 118.00 | 315 118.00 | | 315 118.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 67 496.00 | 67 496.00 | | 67 496.00 |
VM Income taxes | 15 947.00 | 15 947.00 | | 15 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 726.00 | 355 726.00 | | 355 726.00 |
VS Prepaid expenses | 17 232.00 | 17 232.00 | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 479.00 | 749 479.00 | | 749 479.00 |
VW VAT | 71 011.00 | 71 011.00 | | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 480.00 | 532 480.00 | | 532 480.00 |
