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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 666 450.00 | | 666 450.00 | 666 450.00 |
AJ Other Intangible Assets | 8 763.00 | 4 455.00 | 4 308.00 | 8 763.00 |
AR Technical installations, industrial equipment and tools | 128 504.00 | 42 164.00 | 86 340.00 | 128 504.00 |
AT Other tangible assets | 1 140 522.00 | 320 850.00 | 819 673.00 | 1 140 522.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 1 956 039.00 | 367 468.00 | 1 588 571.00 | 1 956 039.00 |
BL Raw materials, supplies | 9 282.00 | | 9 282.00 | 9 282.00 |
BT Goods | 8 704.00 | | 8 704.00 | 8 704.00 |
BX Customers and related accounts | 104 597.00 | | 104 597.00 | 104 597.00 |
BZ Other receivables | 311 698.00 | | 311 698.00 | 311 698.00 |
CD Marketable securities | 382 012.00 | | 382 012.00 | 382 012.00 |
CF Cash and cash equivalents | 188 077.00 | | 188 077.00 | 188 077.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 1 011 089.00 | | 1 011 089.00 | 1 011 089.00 |
CO Grand total (0 to V) | 2 967 128.00 | 367 468.00 | 2 599 660.00 | 2 967 128.00 |
CR Shares due in more than one year | 236 484.00 | | | 236 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 952.00 | 74 989.00 | | 146 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 467.00 | 71 963.00 | | 114 467.00 |
DJ Investment subsidies | 19 001.00 | 22 212.00 | | 19 001.00 |
DL TOTAL (I) | 390 420.00 | 279 164.00 | | 390 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 878.00 | 1 321 777.00 | | 1 247 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 065.00 | 753 665.00 | | 751 065.00 |
DX Trade payables and related accounts | 136 470.00 | 380 202.00 | | 136 470.00 |
DY Tax and social security liabilities | 70 195.00 | 78 568.00 | | 70 195.00 |
EA Other liabilities | 3 633.00 | 3 135.00 | | 3 633.00 |
EC TOTAL (IV) | 2 209 241.00 | 2 537 346.00 | | 2 209 241.00 |
EE Grand total (I to V) | 2 599 660.00 | 2 816 510.00 | | 2 599 660.00 |
EG Accrued income and payables due within one year | 388 342.00 | 634 475.00 | | 388 342.00 |
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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 | 1 776 088.00 | | 600 987.00 | 1 776 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | 263 096.00 | 157 940.00 | 1 956 039.00 | 263 096.00 |
IO DECREASES Total including other intangible assets | | | 675 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 263 096.00 | 157 940.00 | 1 269 026.00 | 263 096.00 |
KD ACQUISITIONS Total including other intangible assets | 675 213.00 | | | 675 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 075.00 | | 600 987.00 | 1 089 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 263 096.00 | | | 263 096.00 |
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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 | 236 721.00 | 198 250.00 | 67 503.00 | 236 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 2 884.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 151.00 | 195 365.00 | 67 503.00 | 235 151.00 |
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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 | 136 470.00 | 136 470.00 | | 136 470.00 |
8C Staff and Related Accounts | 34 893.00 | 34 893.00 | | 34 893.00 |
8D Social Security and Other Social Organizations | 19 642.00 | 19 642.00 | | 19 642.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 11 800.00 | | | 11 800.00 |
UX Other trade receivables | 104 597.00 | | | 104 597.00 |
VB VAT | 64 017.00 | | | 64 017.00 |
VC Group and associates | 236 484.00 | | | 236 484.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 1 246 071.00 | 176 238.00 | 757 368.00 | 1 246 071.00 |
VI Group and Associates | 751 065.00 | | 751 065.00 | 751 065.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 173 554.00 | | | 173 554.00 |
VP Miscellaneous | 4 625.00 | | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | | | 6 572.00 |
VS Prepaid expenses | 6 720.00 | | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 814.00 | 186 530.00 | 248 284.00 | 434 814.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 240.00 | 388 342.00 | 1 508 433.00 | 2 209 240.00 |
