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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 239 578.00 | 223 418.00 | 16 160.00 | 239 578.00 |
AR Technical installations, industrial equipment and tools | 106 809.00 | 89 769.00 | 17 040.00 | 106 809.00 |
AT Other tangible assets | 400 285.00 | 299 494.00 | 100 791.00 | 400 285.00 |
AX Advances and down payments | -100 000.00 | | -100 000.00 | -100 000.00 |
BB Receivables related to investments | 1 771 390.00 | | 1 771 390.00 | 1 771 390.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 448 172.00 | 615 681.00 | 2 832 492.00 | 3 448 172.00 |
BL Raw materials, supplies | 3 306.00 | | 3 306.00 | 3 306.00 |
BX Customers and related accounts | 60 251.00 | | 60 251.00 | 60 251.00 |
BZ Other receivables | 36 054.00 | | 36 054.00 | 36 054.00 |
CF Cash and cash equivalents | 7 850.00 | | 7 850.00 | 7 850.00 |
CH Prepaid expenses | 17 575.00 | | 17 575.00 | 17 575.00 |
CJ TOTAL (II) | 125 036.00 | | 125 036.00 | 125 036.00 |
CO Grand total (0 to V) | 3 573 209.00 | 615 681.00 | 2 957 528.00 | 3 573 209.00 |
CU Other investments | 66 621.00 | | 66 621.00 | 66 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 012 000.00 | 939 000.00 | | 1 012 000.00 |
DH Retained earnings | 108.00 | 581.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | 72 527.00 | | 81 587.00 |
DL TOTAL (I) | 1 137 695.00 | 1 056 108.00 | | 1 137 695.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 393 894.00 | 603 457.00 | | 393 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 191.00 | 1 051 666.00 | | 1 202 191.00 |
DX Trade payables and related accounts | 89 983.00 | 56 594.00 | | 89 983.00 |
DY Tax and social security liabilities | 76 236.00 | 59 418.00 | | 76 236.00 |
EA Other liabilities | 7 528.00 | 8 083.00 | | 7 528.00 |
EC TOTAL (IV) | 1 769 833.00 | 1 779 218.00 | | 1 769 833.00 |
EE Grand total (I to V) | 2 957 528.00 | 2 885 326.00 | | 2 957 528.00 |
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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 | 3 388 272.00 | | 195 152.00 | 3 388 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 251.00 | 1 838 072.00 | |
I4 DECREASES Grand Total | | 135 251.00 | 3 448 172.00 | |
IO DECREASES Total including other intangible assets | | | 963 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 429.00 | | | 963 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 541.00 | | 25 131.00 | 621 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 303.00 | | 170 020.00 | 1 803 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 89 983.00 | 89 983.00 | | 89 983.00 |
8C Staff and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8D Social Security and Other Social Organizations | 15 697.00 | 15 697.00 | | 15 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
UL Receivables related to investments | 1 771 390.00 | 1 771 390.00 | | 1 771 390.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 60 251.00 | | | 60 251.00 |
VB VAT | 10 899.00 | | | 10 899.00 |
VG Loans with a maturity of up to one year at origin | 130 327.00 | 130 327.00 | | 130 327.00 |
VH Loans with a maturity of more than one year at origin | 263 567.00 | 98 335.00 | 165 232.00 | 263 567.00 |
VI Group and Associates | 1 202 191.00 | 1 202 191.00 | | 1 202 191.00 |
VK Loans repaid during the year | 143 977.00 | | | 143 977.00 |
VM Income taxes | 21 299.00 | | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 17 575.00 | | | 17 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 330.00 | 1 885 270.00 | 61.00 | 1 885 330.00 |
VW VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 833.00 | 1 604 601.00 | 165 232.00 | 1 769 833.00 |
