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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 495 701.00 | 26 276.00 | 469 425.00 | 495 701.00 |
AR Technical installations, industrial equipment and tools | 264 753.00 | 66 199.00 | 198 554.00 | 264 753.00 |
AT Other tangible assets | 36 327.00 | 33 603.00 | 2 724.00 | 36 327.00 |
BH Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
BJ TOTAL (I) | 1 000 524.00 | 126 078.00 | 874 446.00 | 1 000 524.00 |
BL Raw materials, supplies | 1 418.00 | | 1 418.00 | 1 418.00 |
BX Customers and related accounts | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 38 795.00 | | 38 795.00 | 38 795.00 |
CF Cash and cash equivalents | 88 038.00 | | 88 038.00 | 88 038.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 145 358.00 | | 145 358.00 | 145 358.00 |
CO Grand total (0 to V) | 1 145 882.00 | 126 078.00 | 1 019 804.00 | 1 145 882.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 224 219.00 | 172 686.00 | | 224 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 399.00 | 51 533.00 | | 77 399.00 |
DL TOTAL (I) | 387 418.00 | 310 019.00 | | 387 418.00 |
DU Loans and Debts from Credit Institutions (3) | 245 990.00 | 375 074.00 | | 245 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 2 107.00 | | 3 821.00 |
DX Trade payables and related accounts | 310 784.00 | 261 535.00 | | 310 784.00 |
DY Tax and social security liabilities | 71 424.00 | 58 201.00 | | 71 424.00 |
DZ Fixed asset liabilities and related accounts | 368.00 | 36 362.00 | | 368.00 |
EC TOTAL (IV) | 632 386.00 | 733 278.00 | | 632 386.00 |
EE Grand total (I to V) | 1 019 804.00 | 1 043 297.00 | | 1 019 804.00 |
EG Accrued income and payables due within one year | 415 982.00 | 487 460.00 | | 415 982.00 |
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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 | 982 148.00 | | 18 377.00 | 982 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 743.00 | |
I4 DECREASES Grand Total | | | 1 000 524.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 204.00 | | 11 577.00 | 785 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943.00 | | 6 800.00 | 6 943.00 |
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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 | 71 825.00 | 54 253.00 | | 71 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 825.00 | 54 253.00 | | 71 825.00 |
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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 | 310 784.00 | 310 784.00 | | 310 784.00 |
8C Staff and Related Accounts | 31 333.00 | 31 333.00 | | 31 333.00 |
8D Social Security and Other Social Organizations | 23 276.00 | 23 276.00 | | 23 276.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 13 743.00 | | 13 743.00 | 13 743.00 |
UX Other trade receivables | 2 965.00 | 2 965.00 | | 2 965.00 |
VB VAT | 20 143.00 | 20 143.00 | | 20 143.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 245 818.00 | 29 414.00 | 121 250.00 | 245 818.00 |
VI Group and Associates | 3 821.00 | 3 821.00 | | 3 821.00 |
VK Loans repaid during the year | 129 064.00 | | | 129 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 652.00 | 18 652.00 | | 18 652.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 645.00 | 55 902.00 | 13 743.00 | 69 645.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 386.00 | 415 982.00 | 121 250.00 | 632 386.00 |
