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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 630.00 | 7 630.00 | | 7 630.00 |
AH Goodwill | 312 677.00 | | 312 677.00 | 312 677.00 |
AN Land | 167 240.00 | 131 041.00 | 36 199.00 | 167 240.00 |
AR Technical installations, industrial equipment and tools | 120 428.00 | 82 837.00 | 37 590.00 | 120 428.00 |
AT Other tangible assets | 179 289.00 | 145 544.00 | 33 745.00 | 179 289.00 |
BH Other financial assets | 50 214.00 | | 50 214.00 | 50 214.00 |
BJ TOTAL (I) | 838 095.00 | 367 053.00 | 471 042.00 | 838 095.00 |
BL Raw materials, supplies | 10 485.00 | | 10 485.00 | 10 485.00 |
BT Goods | 19 533.00 | | 19 533.00 | 19 533.00 |
BX Customers and related accounts | 8 412.00 | | 8 412.00 | 8 412.00 |
BZ Other receivables | 509 933.00 | | 509 933.00 | 509 933.00 |
CF Cash and cash equivalents | 45 624.00 | | 45 624.00 | 45 624.00 |
CJ TOTAL (II) | 593 988.00 | | 593 988.00 | 593 988.00 |
CO Grand total (0 to V) | 1 432 084.00 | 367 053.00 | 1 065 030.00 | 1 432 084.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 691.00 | | | 53 691.00 |
DH Retained earnings | 91 227.00 | | | 91 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | | | 952.00 |
DL TOTAL (I) | 226 870.00 | | | 226 870.00 |
DU Loans and Debts from Credit Institutions (3) | 151 845.00 | | | 151 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 129 647.00 | | | 129 647.00 |
DY Tax and social security liabilities | 553 176.00 | | | 553 176.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 838 160.00 | | | 838 160.00 |
EE Grand total (I to V) | 1 065 030.00 | | | 1 065 030.00 |
EG Accrued income and payables due within one year | 686 315.00 | | | 686 315.00 |
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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 | 813 644.00 | | 34 609.00 | 813 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 630.00 | | | 7 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 830.00 | |
I4 DECREASES Grand Total | | 10 157.00 | 838 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 630.00 | |
IO DECREASES Total including other intangible assets | | | 312 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 157.00 | 466 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 678.00 | | | 312 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 507.00 | | 34 609.00 | 442 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 830.00 | | | 50 830.00 |
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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 | 354 920.00 | 22 291.00 | 10 157.00 | 354 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 630.00 | | | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 289.00 | 22 291.00 | 10 157.00 | 347 289.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8B Suppliers and Related Accounts | 129 648.00 | 129 648.00 | | 129 648.00 |
8D Social Security and Other Social Organizations | 553 177.00 | 553 177.00 | | 553 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 50 215.00 | | 50 215.00 | 50 215.00 |
UX Other trade receivables | 8 412.00 | 8 412.00 | | 8 412.00 |
VH Loans with a maturity of more than one year at origin | 151 845.00 | | 100 000.00 | 151 845.00 |
VK Loans repaid during the year | -10 702.00 | | | -10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 933.00 | 509 933.00 | | 509 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 560.00 | 518 346.00 | 50 215.00 | 568 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 160.00 | 686 315.00 | 100 000.00 | 838 160.00 |
