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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 923.00 | | 139 923.00 | 139 923.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 40 046.00 | 358.00 | 40 405.00 |
AT Other tangible assets | 715 970.00 | 593 284.00 | 122 685.00 | 715 970.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 897 331.00 | 633 331.00 | 264 001.00 | 897 331.00 |
BL Raw materials, supplies | 30 683.00 | | 30 683.00 | 30 683.00 |
BX Customers and related accounts | 12 928.00 | | 12 928.00 | 12 928.00 |
BZ Other receivables | 56 303.00 | | 56 303.00 | 56 303.00 |
CF Cash and cash equivalents | 24 767.00 | | 24 767.00 | 24 767.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 128 712.00 | | 128 712.00 | 128 712.00 |
CO Grand total (0 to V) | 1 026 044.00 | 633 331.00 | 392 713.00 | 1 026 044.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 21 256.00 | 19 426.00 | | 21 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 178.00 | 1 830.00 | | -22 178.00 |
DL TOTAL (I) | 81 578.00 | 103 756.00 | | 81 578.00 |
DU Loans and Debts from Credit Institutions (3) | 106 042.00 | 87 809.00 | | 106 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 427.00 | | 331.00 |
DX Trade payables and related accounts | 136 497.00 | 107 717.00 | | 136 497.00 |
DY Tax and social security liabilities | 68 265.00 | 97 235.00 | | 68 265.00 |
EC TOTAL (IV) | 311 135.00 | 293 188.00 | | 311 135.00 |
EE Grand total (I to V) | 392 713.00 | 396 944.00 | | 392 713.00 |
EG Accrued income and payables due within one year | 224 997.00 | 293 188.00 | | 224 997.00 |
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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 | 867 246.00 | | 31 695.00 | 867 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 1 610.00 | 897 331.00 | |
IO DECREASES Total including other intangible assets | | | 139 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 610.00 | 756 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 923.00 | | | 139 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 394.00 | | 31 590.00 | 726 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | 105.00 | 929.00 |
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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 | 608 773.00 | 24 558.00 | | 608 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 773.00 | 24 558.00 | | 608 773.00 |
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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 | 136 497.00 | 136 497.00 | | 136 497.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 12 928.00 | | | 12 928.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 103 826.00 | 17 688.00 | 73 460.00 | 103 826.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VJ Loans taken out during the year | 38 991.00 | | | 38 991.00 |
VK Loans repaid during the year | 20 760.00 | | | 20 760.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VP Miscellaneous | 11 695.00 | | | 11 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 378.00 | | | 27 378.00 |
VS Prepaid expenses | 4 032.00 | | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 192.00 | 74 192.00 | | 74 192.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 135.00 | 224 997.00 | 73 460.00 | 311 135.00 |
