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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 595 000.00 | 285 104.00 | 309 896.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 129 374.00 | 101 567.00 | 27 806.00 | 129 374.00 |
AT Other tangible assets | 419 789.00 | 347 533.00 | 72 256.00 | 419 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 159 855.00 | 734 205.00 | 425 650.00 | 1 159 855.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 137.00 | | 33 137.00 | 33 137.00 |
CF Cash and cash equivalents | 573 020.00 | | 573 020.00 | 573 020.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 625 752.00 | | 625 752.00 | 625 752.00 |
CO Grand total (0 to V) | 1 785 607.00 | 734 205.00 | 1 051 402.00 | 1 785 607.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 146 245.00 | 214 785.00 | | 146 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 159.00 | -68 540.00 | | 323 159.00 |
DL TOTAL (I) | 477 788.00 | 154 629.00 | | 477 788.00 |
DU Loans and Debts from Credit Institutions (3) | 446 441.00 | 506 070.00 | | 446 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 748.00 | | | 58 748.00 |
DX Trade payables and related accounts | 55 604.00 | 67 077.00 | | 55 604.00 |
DY Tax and social security liabilities | 12 820.00 | 9 822.00 | | 12 820.00 |
EC TOTAL (IV) | 573 614.00 | 582 969.00 | | 573 614.00 |
EE Grand total (I to V) | 1 051 402.00 | 737 598.00 | | 1 051 402.00 |
EG Accrued income and payables due within one year | 223 230.00 | 322 427.00 | | 223 230.00 |
EI Including equity loans | 58 748.00 | | | 58 748.00 |
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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 | 1 102 228.00 | | 81 602.00 | 1 102 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20.00 | |
I4 DECREASES Grand Total | | 23 976.00 | 1 159 855.00 | |
IO DECREASES Total including other intangible assets | | | 15 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 1 144 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 671.00 | | | 15 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 937.00 | | 81 602.00 | 1 085 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 55 604.00 | 55 604.00 | | 55 604.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
VB VAT | 28 789.00 | 28 789.00 | | 28 789.00 |
VH Loans with a maturity of more than one year at origin | 446 441.00 | 96 057.00 | 329 352.00 | 446 441.00 |
VI Group and Associates | 58 748.00 | 58 748.00 | | 58 748.00 |
VK Loans repaid during the year | 59 601.00 | | | 59 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 290.00 | 7 290.00 | | 7 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 872.00 | 48 872.00 | | 48 872.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 614.00 | 223 230.00 | 329 352.00 | 573 614.00 |
