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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 317 274.00 | 166 600.00 | 150 674.00 | 317 274.00 |
AR Technical installations, industrial equipment and tools | 257 128.00 | 192 532.00 | 64 597.00 | 257 128.00 |
AT Other tangible assets | 123 429.00 | 76 083.00 | 47 346.00 | 123 429.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 1 149 976.00 | 440 215.00 | 709 762.00 | 1 149 976.00 |
BL Raw materials, supplies | 30 827.00 | | 30 827.00 | 30 827.00 |
BX Customers and related accounts | 10 436.00 | | 10 436.00 | 10 436.00 |
BZ Other receivables | 15 077.00 | | 15 077.00 | 15 077.00 |
CF Cash and cash equivalents | 303 291.00 | | 303 291.00 | 303 291.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 365 983.00 | | 365 983.00 | 365 983.00 |
CO Grand total (0 to V) | 1 515 960.00 | 440 215.00 | 1 075 745.00 | 1 515 960.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DH Retained earnings | 235 515.00 | 209 591.00 | | 235 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 060.00 | 25 924.00 | | 97 060.00 |
DJ Investment subsidies | 42.00 | 1 962.00 | | 42.00 |
DL TOTAL (I) | 767 118.00 | 671 977.00 | | 767 118.00 |
DU Loans and Debts from Credit Institutions (3) | 93 345.00 | 203 942.00 | | 93 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 2 836.00 | | 150.00 |
DX Trade payables and related accounts | 36 654.00 | 36 172.00 | | 36 654.00 |
DY Tax and social security liabilities | 171 748.00 | 113 247.00 | | 171 748.00 |
EA Other liabilities | 6 730.00 | 8 543.00 | | 6 730.00 |
EC TOTAL (IV) | 308 627.00 | 364 740.00 | | 308 627.00 |
EE Grand total (I to V) | 1 075 745.00 | 1 036 717.00 | | 1 075 745.00 |
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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 | 1 071 035.00 | | 80 273.00 | 1 071 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 1 149 976.00 | |
IO DECREASES Total including other intangible assets | | | 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 697 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 890.00 | | 80 273.00 | 618 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 145.00 | | | 15 145.00 |
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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 | 378 179.00 | 63 367.00 | 1 332.00 | 378 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 179.00 | 63 367.00 | 1 332.00 | 373 179.00 |
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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 | 36 654.00 | 36 654.00 | | 36 654.00 |
8D Social Security and Other Social Organizations | 171 748.00 | 171 748.00 | | 171 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 880.00 | 6 880.00 | | 6 880.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
UX Other trade receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
VG Loans with a maturity of up to one year at origin | 12 122.00 | 12 122.00 | | 12 122.00 |
VH Loans with a maturity of more than one year at origin | 81 223.00 | 76 183.00 | 5 039.00 | 81 223.00 |
VK Loans repaid during the year | 98 842.00 | | | 98 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | 15 076.00 | | 15 076.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 911.00 | 31 866.00 | 15 045.00 | 46 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 627.00 | 303 588.00 | 5 039.00 | 308 627.00 |
