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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 98 849.00 | 37 349.00 | 61 500.00 | 98 849.00 |
AR Technical installations, industrial equipment and tools | 145 642.00 | 91 099.00 | 54 542.00 | 145 642.00 |
AT Other tangible assets | 1 765.00 | 563.00 | 1 201.00 | 1 765.00 |
BH Other financial assets | 6 872.00 | | 6 872.00 | 6 872.00 |
BJ TOTAL (I) | 523 232.00 | 129 012.00 | 394 219.00 | 523 232.00 |
BT Goods | 4 856.00 | | 4 856.00 | 4 856.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 46 902.00 | | 46 902.00 | 46 902.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 31 234.00 | | 31 234.00 | 31 234.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 99 986.00 | | 99 986.00 | 99 986.00 |
CO Grand total (0 to V) | 623 218.00 | 129 012.00 | 494 206.00 | 623 218.00 |
CS Evaluated investments - equity method | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 805.00 | 689.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288.00 | 116.00 | | 3 288.00 |
DL TOTAL (I) | 15 093.00 | 11 805.00 | | 15 093.00 |
DU Loans and Debts from Credit Institutions (3) | 100 160.00 | 84 192.00 | | 100 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 076.00 | 198 079.00 | | 152 076.00 |
DX Trade payables and related accounts | 53 680.00 | 39 182.00 | | 53 680.00 |
DY Tax and social security liabilities | 43 799.00 | 53 573.00 | | 43 799.00 |
EA Other liabilities | 129 394.00 | 149 297.00 | | 129 394.00 |
EC TOTAL (IV) | 479 112.00 | 524 326.00 | | 479 112.00 |
EE Grand total (I to V) | 494 206.00 | 536 132.00 | | 494 206.00 |
EG Accrued income and payables due within one year | 407 323.00 | 439 351.00 | | 407 323.00 |
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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 | 520 382.00 | | 6 913.00 | 520 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 975.00 | |
I4 DECREASES Grand Total | | 4 062.00 | 523 232.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 031.00 | 246 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 411.00 | | 6 877.00 | 243 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | 35.00 | 6 970.00 |
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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 | 96 154.00 | 36 889.00 | 4 031.00 | 96 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 154.00 | 36 889.00 | 4 031.00 | 96 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 549.00 | 20 799.00 | 1 750.00 | 22 549.00 |
8B Suppliers and Related Accounts | 53 681.00 | 53 681.00 | | 53 681.00 |
8C Staff and Related Accounts | 23 230.00 | 23 230.00 | | 23 230.00 |
8D Social Security and Other Social Organizations | 12 716.00 | 12 716.00 | | 12 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 395.00 | 129 395.00 | | 129 395.00 |
UT Other financial assets | 6 873.00 | | | 6 873.00 |
UX Other trade receivables | 2 119.00 | | | 2 119.00 |
VB VAT | 5 769.00 | | | 5 769.00 |
VH Loans with a maturity of more than one year at origin | 100 160.00 | 30 121.00 | 70 039.00 | 100 160.00 |
VI Group and Associates | 129 528.00 | 129 528.00 | | 129 528.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 444.00 | | | 44 444.00 |
VM Income taxes | 11 619.00 | | | 11 619.00 |
VN Other taxes, similar payments | 14 440.00 | | | 14 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 076.00 | | | 15 076.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 768.00 | 50 895.00 | 6 873.00 | 57 768.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 112.00 | 407 323.00 | 71 789.00 | 479 112.00 |
