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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 108 155.00 | 90 025.00 | 18 130.00 | 108 155.00 |
AR Technical installations, industrial equipment and tools | 95 678.00 | 77 900.00 | 17 779.00 | 95 678.00 |
AT Other tangible assets | 190 397.00 | 112 056.00 | 78 341.00 | 190 397.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 535 967.00 | 279 980.00 | 255 987.00 | 535 967.00 |
BL Raw materials, supplies | 10 756.00 | | 10 756.00 | 10 756.00 |
BT Goods | 20 067.00 | | 20 067.00 | 20 067.00 |
BZ Other receivables | 383 322.00 | | 383 322.00 | 383 322.00 |
CF Cash and cash equivalents | 263 013.00 | | 263 013.00 | 263 013.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 677 722.00 | | 677 722.00 | 677 722.00 |
CO Grand total (0 to V) | 1 213 689.00 | 279 980.00 | 933 708.00 | 1 213 689.00 |
CS Evaluated investments - equity method | 17 187.00 | | 17 187.00 | 17 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 211 187.00 | 195 011.00 | | 211 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 463.00 | 166 176.00 | | 74 463.00 |
DL TOTAL (I) | 345 051.00 | 420 587.00 | | 345 051.00 |
DU Loans and Debts from Credit Institutions (3) | 252 395.00 | 329 502.00 | | 252 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | | | 8 459.00 |
DX Trade payables and related accounts | 312 513.00 | 256 305.00 | | 312 513.00 |
DY Tax and social security liabilities | 15 290.00 | 39 333.00 | | 15 290.00 |
EC TOTAL (IV) | 588 658.00 | 625 139.00 | | 588 658.00 |
EE Grand total (I to V) | 933 708.00 | 1 045 727.00 | | 933 708.00 |
EG Accrued income and payables due within one year | 588 658.00 | 625 139.00 | | 588 658.00 |
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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 | 503 820.00 | | 32 147.00 | 503 820.00 |
I3 DECREASES Total Financial Fixed Assets | 21 737.00 | | | 21 737.00 |
I4 DECREASES Grand Total | 535 967.00 | | | 535 967.00 |
IO DECREASES Total including other intangible assets | 120 000.00 | | | 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 394 230.00 | | | 394 230.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 083.00 | | 32 147.00 | 362 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 737.00 | | | 21 737.00 |
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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 | 253 333.00 | 26 648.00 | | 253 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 333.00 | 26 648.00 | | 253 333.00 |
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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 | 312 513.00 | 312 513.00 | | 312 513.00 |
8C Staff and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8D Social Security and Other Social Organizations | 8 387.00 | 8 387.00 | | 8 387.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 81 616.00 | 81 616.00 | | 81 616.00 |
VC Group and associates | 280 180.00 | 280 180.00 | | 280 180.00 |
VH Loans with a maturity of more than one year at origin | 252 395.00 | 252 395.00 | | 252 395.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 436.00 | 383 886.00 | 4 550.00 | 388 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 658.00 | 588 658.00 | | 588 658.00 |
