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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 369.00 | | 45 369.00 | 45 369.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 63 082.00 | 54 352.00 | 8 730.00 | 63 082.00 |
AT Other tangible assets | 927 094.00 | 562 461.00 | 364 632.00 | 927 094.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 038 331.00 | 617 913.00 | 420 417.00 | 1 038 331.00 |
BL Raw materials, supplies | 18 753.00 | | 18 753.00 | 18 753.00 |
BT Goods | 22 900.00 | | 22 900.00 | 22 900.00 |
BX Customers and related accounts | 125 754.00 | 271.00 | 125 483.00 | 125 754.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CD Marketable securities | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 240 633.00 | | 240 633.00 | 240 633.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 470 378.00 | 271.00 | 470 107.00 | 470 378.00 |
CO Grand total (0 to V) | 1 508 708.00 | 618 184.00 | 890 524.00 | 1 508 708.00 |
CS Evaluated investments - equity method | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 43 130.00 | 27 745.00 | | 43 130.00 |
DH Retained earnings | 168 687.00 | 168 687.00 | | 168 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 161.00 | 15 385.00 | | 40 161.00 |
DL TOTAL (I) | 317 978.00 | 277 817.00 | | 317 978.00 |
DU Loans and Debts from Credit Institutions (3) | 338 137.00 | 562 186.00 | | 338 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 617.00 | 78 863.00 | | 111 617.00 |
DX Trade payables and related accounts | 66 032.00 | 76 083.00 | | 66 032.00 |
DY Tax and social security liabilities | 53 140.00 | 43 820.00 | | 53 140.00 |
EA Other liabilities | 3 620.00 | 2 775.00 | | 3 620.00 |
EC TOTAL (IV) | 572 546.00 | 763 727.00 | | 572 546.00 |
EE Grand total (I to V) | 890 524.00 | 1 041 546.00 | | 890 524.00 |
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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 | 1 013 665.00 | | 54 116.00 | 1 013 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | | 29 450.00 | 1 038 331.00 | |
IO DECREASES Total including other intangible assets | | | 46 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 450.00 | 990 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 469.00 | | | 46 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 196.00 | | 53 430.00 | 966 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 686.00 | 1 000.00 |
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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 | 520 692.00 | 123 481.00 | 26 260.00 | 520 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 592.00 | 123 481.00 | 26 260.00 | 519 592.00 |
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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 | 66 032.00 | 66 032.00 | | 66 032.00 |
8D Social Security and Other Social Organizations | 53 140.00 | 53 140.00 | | 53 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 237.00 | 115 237.00 | | 115 237.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 338 137.00 | 86 203.00 | 236 532.00 | 338 137.00 |
VS Prepaid expenses | 152 532.00 | 152 532.00 | | 152 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 532.00 | 152 532.00 | 1 000.00 | 153 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 545.00 | 320 612.00 | 236 532.00 | 572 545.00 |
