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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 755 000.00 | 3 418.00 | 1 751 582.00 | 1 755 000.00 |
AP Buildings | 24 900.00 | 3 861.00 | 21 039.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 185 147.00 | 25 596.00 | 159 551.00 | 185 147.00 |
AT Other tangible assets | 407 613.00 | 61 065.00 | 346 548.00 | 407 613.00 |
BB Receivables related to investments | 78 145.00 | | 78 145.00 | 78 145.00 |
BH Other financial assets | 49 044.00 | | 49 044.00 | 49 044.00 |
BJ TOTAL (I) | 2 500 974.00 | 93 940.00 | 2 407 034.00 | 2 500 974.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 16 423.00 | | 16 423.00 | 16 423.00 |
BX Customers and related accounts | 12 067.00 | | 12 067.00 | 12 067.00 |
BZ Other receivables | 103 236.00 | | 103 236.00 | 103 236.00 |
CD Marketable securities | 53 896.00 | | 53 896.00 | 53 896.00 |
CF Cash and cash equivalents | 203 583.00 | | 203 583.00 | 203 583.00 |
CH Prepaid expenses | 85 553.00 | | 85 553.00 | 85 553.00 |
CJ TOTAL (II) | 476 782.00 | | 476 782.00 | 476 782.00 |
CO Grand total (0 to V) | 2 977 756.00 | 93 940.00 | 2 883 816.00 | 2 977 756.00 |
CP Shares due in less than one year | 38 318.00 | | | 38 318.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 400.00 | 131 100.00 | | 136 400.00 |
DH Retained earnings | 106.00 | 88.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 115.00 | 5 319.00 | | 35 115.00 |
DL TOTAL (I) | 179 872.00 | 144 756.00 | | 179 872.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 242 583.00 | 34 835.00 | | 2 242 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 928.00 | 384.00 | | 105 928.00 |
DX Trade payables and related accounts | 188 819.00 | 239 226.00 | | 188 819.00 |
DY Tax and social security liabilities | 165 696.00 | 199 834.00 | | 165 696.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 886.00 | | | 886.00 |
EC TOTAL (IV) | 2 703 945.00 | 474 279.00 | | 2 703 945.00 |
EE Grand total (I to V) | 2 883 816.00 | 639 035.00 | | 2 883 816.00 |
EG Accrued income and payables due within one year | 695 956.00 | 462 484.00 | | 695 956.00 |
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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 | 135 700.00 | | 2 423 883.00 | 135 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 950.00 | 50 163.00 | |
I4 DECREASES Grand Total | | 136 761.00 | 2 422 823.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 1 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 811.00 | 617 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 755 000.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 625.00 | | 619 845.00 | 26 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 075.00 | | 49 038.00 | 69 075.00 |
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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 | 11 128.00 | 111 623.00 | 28 811.00 | 11 128.00 |
PE DEPRECIATION Total including other intangible assets | | 3 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 128.00 | 108 205.00 | 28 811.00 | 11 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 188 819.00 | 188 819.00 | | 188 819.00 |
8C Staff and Related Accounts | 51 573.00 | 51 573.00 | | 51 573.00 |
8D Social Security and Other Social Organizations | 78 580.00 | 78 580.00 | | 78 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 886.00 | 886.00 | | 886.00 |
UL Receivables related to investments | 78 145.00 | 38 317.00 | | 78 145.00 |
UT Other financial assets | 49 044.00 | | | 49 044.00 |
UX Other trade receivables | 12 067.00 | | | 12 067.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VB VAT | 21 735.00 | | | 21 735.00 |
VG Loans with a maturity of up to one year at origin | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 2 241 032.00 | 334 778.00 | 1 393 706.00 | 2 241 032.00 |
VI Group and Associates | 105 928.00 | | | 105 928.00 |
VJ Loans taken out during the year | 2 290 000.00 | | | 2 290 000.00 |
VK Loans repaid during the year | 83 803.00 | | | 83 803.00 |
VM Income taxes | 64 190.00 | | | 64 190.00 |
VN Other taxes, similar payments | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 834.00 | 20 834.00 | | 20 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 953.00 | | | 14 953.00 |
VS Prepaid expenses | 85 553.00 | | | 85 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 046.00 | 239 174.00 | 88 872.00 | 328 046.00 |
VW VAT | 14 709.00 | 14 709.00 | | 14 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 138.00 | 695 956.00 | 1 393 706.00 | 2 708 138.00 |
