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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 192 211.00 | 27 356.00 | 164 855.00 | 192 211.00 |
AR Technical installations, industrial equipment and tools | 40 838.00 | 38 563.00 | 2 275.00 | 40 838.00 |
AT Other tangible assets | 38 902.00 | 36 534.00 | 2 368.00 | 38 902.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 483 988.00 | 102 453.00 | 381 535.00 | 483 988.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 6 108.00 | | 6 108.00 | 6 108.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CF Cash and cash equivalents | 284 459.00 | | 284 459.00 | 284 459.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 311 162.00 | | 311 162.00 | 311 162.00 |
CO Grand total (0 to V) | 795 150.00 | 102 453.00 | 692 697.00 | 795 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | 5 334.00 | | 5 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 288 881.00 | 284 962.00 | | 288 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 385.00 | 103 920.00 | | 51 385.00 |
DL TOTAL (I) | 346 400.00 | 395 015.00 | | 346 400.00 |
DU Loans and Debts from Credit Institutions (3) | 217 623.00 | 233 426.00 | | 217 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 165.00 | 51 564.00 | | 69 165.00 |
DX Trade payables and related accounts | 26 502.00 | 21 157.00 | | 26 502.00 |
DY Tax and social security liabilities | 29 644.00 | 63 106.00 | | 29 644.00 |
EB Prepaid income (2) | 3 364.00 | 4 634.00 | | 3 364.00 |
EC TOTAL (IV) | 346 297.00 | 373 888.00 | | 346 297.00 |
EE Grand total (I to V) | 692 697.00 | 768 904.00 | | 692 697.00 |
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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 | 478 651.00 | | 7 818.00 | 478 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 483 988.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 349 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 960.00 | | 7 470.00 | 344 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | 348.00 | 8 690.00 |
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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 | 94 198.00 | 10 735.00 | 2 480.00 | 94 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 198.00 | 10 735.00 | 2 480.00 | 94 198.00 |
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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 | 69 165.00 | 69 165.00 | | 69 165.00 |
8B Suppliers and Related Accounts | 26 502.00 | 26 502.00 | | 26 502.00 |
8D Social Security and Other Social Organizations | 29 644.00 | 29 644.00 | | 29 644.00 |
8L Deferred income | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VH Loans with a maturity of more than one year at origin | 217 623.00 | 16 874.00 | 70 929.00 | 217 623.00 |
VK Loans repaid during the year | 15 804.00 | | | 15 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 817.00 | 13 817.00 | | 13 817.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 889.00 | 19 852.00 | 9 038.00 | 28 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 297.00 | 145 549.00 | 70 929.00 | 346 297.00 |
