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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 | 329 767.00 | 187 881.00 | 141 886.00 | 329 767.00 |
AR Technical installations, industrial equipment and tools | 259 490.00 | 206 312.00 | 53 178.00 | 259 490.00 |
AT Other tangible assets | 121 161.00 | 83 896.00 | 37 265.00 | 121 161.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
BJ TOTAL (I) | 1 162 563.00 | 483 089.00 | 679 474.00 | 1 162 563.00 |
BL Raw materials, supplies | 43 871.00 | | 43 871.00 | 43 871.00 |
BX Customers and related accounts | 11 934.00 | | 11 934.00 | 11 934.00 |
BZ Other receivables | 38 957.00 | | 38 957.00 | 38 957.00 |
CF Cash and cash equivalents | 219 344.00 | | 219 344.00 | 219 344.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 321 775.00 | | 321 775.00 | 321 775.00 |
CO Grand total (0 to V) | 1 484 339.00 | 483 089.00 | 1 001 250.00 | 1 484 339.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | 332 576.00 | 235 515.00 | | 332 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 489.00 | 97 060.00 | | 39 489.00 |
DJ Investment subsidies | | 42.00 | | |
DL TOTAL (I) | 806 565.00 | 767 117.00 | | 806 565.00 |
DU Loans and Debts from Credit Institutions (3) | 53 812.00 | 93 345.00 | | 53 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 150.00 | | 1 006.00 |
DX Trade payables and related accounts | 26 670.00 | 36 654.00 | | 26 670.00 |
DY Tax and social security liabilities | 100 119.00 | 171 748.00 | | 100 119.00 |
EA Other liabilities | 13 080.00 | 6 730.00 | | 13 080.00 |
EC TOTAL (IV) | 194 686.00 | 308 627.00 | | 194 686.00 |
EE Grand total (I to V) | 1 001 250.00 | 1 075 745.00 | | 1 001 250.00 |
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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 | 1 149 976.00 | | 20 028.00 | 1 149 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 145.00 | |
I4 DECREASES Grand Total | | 9 191.00 | 1 162 563.00 | |
IO DECREASES Total including other intangible assets | | | 437 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 191.00 | 710 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 000.00 | | | 437 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 831.00 | | 20 028.00 | 697 831.00 |
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 | 440 215.00 | 52 065.00 | 9 191.00 | 440 215.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 215.00 | 52 065.00 | 9 191.00 | 435 215.00 |
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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 | 26 670.00 | 26 670.00 | | 26 670.00 |
8D Social Security and Other Social Organizations | 100 119.00 | 100 119.00 | | 100 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 15 045.00 | | 15 045.00 | 15 045.00 |
UX Other trade receivables | 11 934.00 | 11 934.00 | | 11 934.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 53 632.00 | 26 205.00 | 27 427.00 | 53 632.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VK Loans repaid during the year | 27 563.00 | | | 27 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 957.00 | 38 957.00 | | 38 957.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 605.00 | 58 560.00 | 15 045.00 | 73 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 685.00 | 167 258.00 | 27 427.00 | 194 685.00 |
