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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 461.00 | |
AN Land | | | 15 473.00 | |
AR Technical installations, industrial equipment and tools | | | 2 940.00 | |
AT Other tangible assets | | | 326 655.00 | |
AV Fixed assets in progress | | | 1 045.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 361 577.00 | |
BL Raw materials, supplies | | | 1 305.00 | |
BX Customers and related accounts | | | 311 378.00 | |
BZ Other receivables | | | 15 530.00 | |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | | | 253 688.00 | |
CH Prepaid expenses | | | 7 284.00 | |
CJ TOTAL (II) | | | 592 184.00 | |
CO Grand total (0 to V) | | | 953 761.00 | |
CS Evaluated investments - equity method | | | 4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 49 605.00 | 225 303.00 | | 49 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | 479 902.00 | | 10 398.00 |
DL TOTAL (I) | 445 003.00 | 1 090 205.00 | | 445 003.00 |
DU Loans and Debts from Credit Institutions (3) | 246 481.00 | 320 872.00 | | 246 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 3 398.00 | | 131.00 |
DX Trade payables and related accounts | 185 327.00 | 141 963.00 | | 185 327.00 |
DY Tax and social security liabilities | 76 820.00 | 79 508.00 | | 76 820.00 |
EC TOTAL (IV) | 508 758.00 | 545 740.00 | | 508 758.00 |
EE Grand total (I to V) | 953 761.00 | 1 635 945.00 | | 953 761.00 |
EG Accrued income and payables due within one year | 331 400.00 | | | 331 400.00 |
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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 | 1 734 842.00 | | 5 101.00 | 1 734 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | 289 374.00 | 1 450 568.00 | |
IO DECREASES Total including other intangible assets | | | 47 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 374.00 | 1 400 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 482.00 | | | 47 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 359.00 | | 5 097.00 | 1 684 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 4.00 | 3 000.00 |
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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 | 1 250 873.00 | 127 492.00 | 289 374.00 | 1 250 873.00 |
PE DEPRECIATION Total including other intangible assets | 35 022.00 | | | 35 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 851.00 | 127 492.00 | 289 374.00 | 1 215 851.00 |
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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 | 185 327.00 | 185 327.00 | | 185 327.00 |
8C Staff and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 311 377.00 | 311 377.00 | | 311 377.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 246 480.00 | 69 122.00 | 177 358.00 | 246 480.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 74 461.00 | | | 74 461.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VN Other taxes, similar payments | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 7 283.00 | 7 283.00 | | 7 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 191.00 | 334 191.00 | 3 000.00 | 337 191.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 757.00 | 331 399.00 | 177 358.00 | 508 757.00 |
