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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 544.00 | | 433 544.00 | 433 544.00 |
AP Buildings | 355 454.00 | 345 201.00 | 10 253.00 | 355 454.00 |
AR Technical installations, industrial equipment and tools | 987 429.00 | 751 035.00 | 236 394.00 | 987 429.00 |
AT Other tangible assets | 1 307 660.00 | 458 384.00 | 849 276.00 | 1 307 660.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 3 132 311.00 | 1 554 619.00 | 1 577 691.00 | 3 132 311.00 |
BL Raw materials, supplies | 17 062.00 | | 17 062.00 | 17 062.00 |
BX Customers and related accounts | 2 704.00 | | 2 704.00 | 2 704.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 347 194.00 | | 347 194.00 | 347 194.00 |
CH Prepaid expenses | 73 738.00 | | 73 738.00 | 73 738.00 |
CJ TOTAL (II) | 477 934.00 | | 477 934.00 | 477 934.00 |
CO Grand total (0 to V) | 3 610 244.00 | 1 554 619.00 | 2 055 625.00 | 3 610 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 235 358.00 | 246 364.00 | | 235 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 836.00 | -11 006.00 | | 58 836.00 |
DL TOTAL (I) | 396 274.00 | 337 438.00 | | 396 274.00 |
DP Provisions for Risks | 989.00 | | | 989.00 |
DR TOTAL (IV) | 989.00 | | | 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 342.00 | 554 120.00 | | 1 241 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 605.00 | 201 052.00 | | 201 605.00 |
DX Trade payables and related accounts | 93 793.00 | 72 953.00 | | 93 793.00 |
DY Tax and social security liabilities | 115 602.00 | 74 014.00 | | 115 602.00 |
DZ Fixed asset liabilities and related accounts | 5 264.00 | 977.00 | | 5 264.00 |
EB Prepaid income (2) | 756.00 | 8 594.00 | | 756.00 |
EC TOTAL (IV) | 1 658 362.00 | 911 710.00 | | 1 658 362.00 |
EE Grand total (I to V) | 2 055 625.00 | 1 249 148.00 | | 2 055 625.00 |
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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 | 2 219 638.00 | | 953 691.00 | 2 219 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 391.00 | |
I4 DECREASES Grand Total | | 41 018.00 | 3 132 311.00 | |
IO DECREASES Total including other intangible assets | | | 433 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 018.00 | 2 671 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 844.00 | | 260 700.00 | 172 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 141.00 | | 677 253.00 | 2 035 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 653.00 | | 15 737.00 | 11 653.00 |
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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 | 1 333 069.00 | 262 569.00 | 41 018.00 | 1 333 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 069.00 | 262 569.00 | 41 018.00 | 1 333 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 989.00 | | |
7C Grand total | | 989.00 | | |
UE of which provisions and reversals: - Operating | | 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 93 793.00 | 93 793.00 | | 93 793.00 |
8D Social Security and Other Social Organizations | 115 602.00 | 115 602.00 | | 115 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 588.00 | 201 588.00 | | 201 588.00 |
8L Deferred income | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
UX Other trade receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VG Loans with a maturity of up to one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VH Loans with a maturity of more than one year at origin | 1 233 318.00 | 181 565.00 | 637 503.00 | 1 233 318.00 |
VJ Loans taken out during the year | 804 009.00 | | | 804 009.00 |
VK Loans repaid during the year | 124 777.00 | | | 124 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 420.00 | 14 420.00 | | 14 420.00 |
VS Prepaid expenses | 73 738.00 | 73 738.00 | | 73 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 254.00 | 90 863.00 | 27 391.00 | 118 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 362.00 | 606 609.00 | 637 503.00 | 1 658 362.00 |
