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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 269 026.00 | 192 370.00 | 76 656.00 | 269 026.00 |
AR Technical installations, industrial equipment and tools | 303 189.00 | 257 341.00 | 45 848.00 | 303 189.00 |
AT Other tangible assets | 35 206.00 | 34 810.00 | 396.00 | 35 206.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 685 851.00 | 484 520.00 | 201 331.00 | 685 851.00 |
BL Raw materials, supplies | 15 760.00 | | 15 760.00 | 15 760.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 40 356.00 | | 40 356.00 | 40 356.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 209 147.00 | | 209 147.00 | 209 147.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 309 647.00 | | 309 647.00 | 309 647.00 |
CO Grand total (0 to V) | 995 499.00 | 484 520.00 | 510 978.00 | 995 499.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 104 041.00 | 93 196.00 | | 104 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 50 844.00 | | 23 246.00 |
DL TOTAL (I) | 143 787.00 | 160 541.00 | | 143 787.00 |
DU Loans and Debts from Credit Institutions (3) | 201 447.00 | 267 807.00 | | 201 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 075.00 | 40 021.00 | | 40 075.00 |
DX Trade payables and related accounts | 40 078.00 | 44 990.00 | | 40 078.00 |
DY Tax and social security liabilities | 85 592.00 | 93 571.00 | | 85 592.00 |
EB Prepaid income (2) | | 83.00 | | |
EC TOTAL (IV) | 367 192.00 | 446 473.00 | | 367 192.00 |
EE Grand total (I to V) | 510 978.00 | 607 014.00 | | 510 978.00 |
EI Including equity loans | 40 075.00 | | | 40 075.00 |
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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 | 685 848.00 | | 403.00 | 685 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 400.00 | 685 851.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 607 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 417.00 | | 403.00 | 607 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 931.00 |
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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 | 428 234.00 | 56 686.00 | 400.00 | 428 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 234.00 | 56 686.00 | 400.00 | 428 234.00 |
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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 | 40 078.00 | 40 078.00 | | 40 078.00 |
8C Staff and Related Accounts | 49 220.00 | 49 220.00 | | 49 220.00 |
8D Social Security and Other Social Organizations | 35 347.00 | 35 347.00 | | 35 347.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 40 356.00 | 40 356.00 | | 40 356.00 |
VB VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VG Loans with a maturity of up to one year at origin | 112 946.00 | 29 945.00 | 83 001.00 | 112 946.00 |
VH Loans with a maturity of more than one year at origin | 88 501.00 | 34 034.00 | 54 467.00 | 88 501.00 |
VI Group and Associates | 40 075.00 | 40 075.00 | | 40 075.00 |
VK Loans repaid during the year | 66 337.00 | | | 66 337.00 |
VM Income taxes | 8 406.00 | 8 406.00 | | 8 406.00 |
VP Miscellaneous | 14 897.00 | 14 897.00 | | 14 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 746.00 | 82 746.00 | | 82 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 192.00 | 229 724.00 | 137 468.00 | 367 192.00 |
