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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AN Land | 21 060.00 | | 21 060.00 | 21 060.00 |
AP Buildings | 1 034 027.00 | 112 406.00 | 921 620.00 | 1 034 027.00 |
AR Technical installations, industrial equipment and tools | 110 300.00 | 24 375.00 | 85 925.00 | 110 300.00 |
AT Other tangible assets | 73 406.00 | 33 448.00 | 39 957.00 | 73 406.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 1 597 248.00 | 170 230.00 | 1 427 017.00 | 1 597 248.00 |
BT Goods | 69 907.00 | | 69 907.00 | 69 907.00 |
BX Customers and related accounts | 49 269.00 | | 49 269.00 | 49 269.00 |
BZ Other receivables | 247 124.00 | | 247 124.00 | 247 124.00 |
CD Marketable securities | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 102 797.00 | | 102 797.00 | 102 797.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 476 282.00 | | 476 282.00 | 476 282.00 |
CO Grand total (0 to V) | 2 073 530.00 | 170 230.00 | 1 903 300.00 | 2 073 530.00 |
CP Shares due in less than one year | 3 253.00 | | | 3 253.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 823 764.00 | 721 722.00 | | 823 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 729.00 | 102 041.00 | | 41 729.00 |
DL TOTAL (I) | 870 993.00 | 829 264.00 | | 870 993.00 |
DU Loans and Debts from Credit Institutions (3) | 765 212.00 | 490 396.00 | | 765 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | 12 397.00 | | 702.00 |
DX Trade payables and related accounts | 112 735.00 | 136 871.00 | | 112 735.00 |
DY Tax and social security liabilities | 46 030.00 | 34 140.00 | | 46 030.00 |
EA Other liabilities | 107 625.00 | 3 151.00 | | 107 625.00 |
EC TOTAL (IV) | 1 032 306.00 | 676 956.00 | | 1 032 306.00 |
EE Grand total (I to V) | 1 903 300.00 | 1 506 220.00 | | 1 903 300.00 |
EI Including equity loans | 702.00 | | | 702.00 |
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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 | 1 289 003.00 | | 419 318.00 | 1 289 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | 43 770.00 | 67 303.00 | 1 597 248.00 | 43 770.00 |
IO DECREASES Total including other intangible assets | | 58.00 | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 770.00 | 67 244.00 | 1 238 794.00 | 43 770.00 |
KD ACQUISITIONS Total including other intangible assets | 355 058.00 | | | 355 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 491.00 | | 416 318.00 | 933 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | 3 000.00 | 453.00 |
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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 | 182 456.00 | 55 076.00 | 67 303.00 | 182 456.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | 58.00 | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 398.00 | 55 076.00 | 67 244.00 | 182 398.00 |
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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 | 112 735.00 | 112 735.00 | | 112 735.00 |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
8D Social Security and Other Social Organizations | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 625.00 | 107 625.00 | | 107 625.00 |
UT Other financial assets | 3 253.00 | 3 253.00 | | 3 253.00 |
UX Other trade receivables | 49 269.00 | 49 269.00 | | 49 269.00 |
VB VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VC Group and associates | 47 538.00 | 47 538.00 | | 47 538.00 |
VH Loans with a maturity of more than one year at origin | 765 212.00 | 323 487.00 | 221 011.00 | 765 212.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VJ Loans taken out during the year | 362 676.00 | | | 362 676.00 |
VK Loans repaid during the year | 52 441.00 | | | 52 441.00 |
VM Income taxes | 18 494.00 | 18 494.00 | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 570.00 | 61 570.00 | 100 000.00 | 161 570.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 550.00 | 206 550.00 | 100 000.00 | 306 550.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 306.00 | 590 581.00 | 221 011.00 | 1 032 306.00 |
