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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 1 540.00 | 1 540.00 | | 1 540.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 22 106.00 | 21 992.00 | 113.00 | 22 106.00 |
AR Technical installations, industrial equipment and tools | 38 878.00 | 20 562.00 | 18 316.00 | 38 878.00 |
AT Other tangible assets | 76 819.00 | 63 312.00 | 13 506.00 | 76 819.00 |
AV Fixed assets in progress | 15 629.00 | | 15 629.00 | 15 629.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 573 168.00 | 107 407.00 | 465 762.00 | 573 168.00 |
BT Goods | 54 839.00 | | 54 839.00 | 54 839.00 |
BZ Other receivables | 215 518.00 | 26 262.00 | 189 257.00 | 215 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 935.00 | | 120 935.00 | 120 935.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 400 588.00 | 26 262.00 | 374 326.00 | 400 588.00 |
CO Grand total (0 to V) | 973 756.00 | 133 668.00 | 840 088.00 | 973 756.00 |
CR Shares due in more than one year | 749.00 | | | 749.00 |
CS Evaluated investments - equity method | 7 143.00 | | 7 143.00 | 7 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 237 419.00 | 173 263.00 | | 237 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 913.00 | 67 156.00 | | 68 913.00 |
DL TOTAL (I) | 372 332.00 | 306 419.00 | | 372 332.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 33 778.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 799.00 | 406 766.00 | | 328 799.00 |
DX Trade payables and related accounts | 18 911.00 | 27 474.00 | | 18 911.00 |
DY Tax and social security liabilities | 71 210.00 | 71 878.00 | | 71 210.00 |
EA Other liabilities | 23 040.00 | | | 23 040.00 |
EB Prepaid income (2) | | 2 760.00 | | |
EC TOTAL (IV) | 467 756.00 | 542 656.00 | | 467 756.00 |
EE Grand total (I to V) | 840 088.00 | 849 075.00 | | 840 088.00 |
EG Accrued income and payables due within one year | 210 128.00 | 516 860.00 | | 210 128.00 |
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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 | 575 341.00 | | 14 434.00 | 575 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 198.00 | |
I4 DECREASES Grand Total | | 16 607.00 | 573 168.00 | |
IO DECREASES Total including other intangible assets | | | 361 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 607.00 | 203 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 310.00 | | 1 230.00 | 360 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 833.00 | | 13 204.00 | 206 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 198.00 | | | 8 198.00 |
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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 | 112 520.00 | 9 623.00 | 14 736.00 | 112 520.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 1 230.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 210.00 | 8 393.00 | 14 736.00 | 112 210.00 |
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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UT Other financial assets | 749.00 | | | 749.00 |
UX Other trade receivables | 105 184.00 | | | 105 184.00 |
VA Doubtful or disputed receivables | 31 446.00 | | | 31 446.00 |
VB VAT | 3 471.00 | | | 3 471.00 |
VH Loans with a maturity of more than one year at origin | 25 796.00 | 8 168.00 | 17 628.00 | 25 796.00 |
VI Group and Associates | 328 799.00 | 88 799.00 | 240 000.00 | 328 799.00 |
VK Loans repaid during the year | 7 983.00 | | | 7 983.00 |
VM Income taxes | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 527.00 | | | 70 527.00 |
VS Prepaid expenses | 9 294.00 | | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 563.00 | 224 814.00 | 749.00 | 225 563.00 |
VW VAT | 32 331.00 | 32 331.00 | | 32 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 756.00 | 210 128.00 | 257 628.00 | 467 756.00 |
