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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AP Buildings | 24 544.00 | 11 900.00 | 12 644.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 2 633.00 | 2 605.00 | 5 238.00 |
AT Other tangible assets | 18 946.00 | 10 261.00 | 8 685.00 | 18 946.00 |
BD Other fixed assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BH Other financial assets | 3 294.00 | | 3 294.00 | 3 294.00 |
BJ TOTAL (I) | 1 216 120.00 | 29 621.00 | 1 186 499.00 | 1 216 120.00 |
BT Goods | 164 766.00 | | 164 766.00 | 164 766.00 |
BX Customers and related accounts | 18 985.00 | | 18 985.00 | 18 985.00 |
BZ Other receivables | 56 471.00 | | 56 471.00 | 56 471.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 48 354.00 | | 48 354.00 | 48 354.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 302 513.00 | | 302 513.00 | 302 513.00 |
CO Grand total (0 to V) | 1 518 633.00 | 29 621.00 | 1 489 012.00 | 1 518 633.00 |
CP Shares due in less than one year | 3 294.00 | | | 3 294.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 300 333.00 | 197 970.00 | | 300 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 233.00 | 102 363.00 | | 105 233.00 |
DL TOTAL (I) | 515 566.00 | 410 333.00 | | 515 566.00 |
DU Loans and Debts from Credit Institutions (3) | 730 286.00 | 831 220.00 | | 730 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 076.00 | 65 730.00 | | 46 076.00 |
DX Trade payables and related accounts | 174 120.00 | 155 224.00 | | 174 120.00 |
DY Tax and social security liabilities | 22 965.00 | 20 790.00 | | 22 965.00 |
EC TOTAL (IV) | 973 446.00 | 1 072 963.00 | | 973 446.00 |
EE Grand total (I to V) | 1 489 012.00 | 1 483 296.00 | | 1 489 012.00 |
EG Accrued income and payables due within one year | 345 568.00 | 337 315.00 | | 345 568.00 |
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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 | 1 201 796.00 | | 14 324.00 | 1 201 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | | 1 216 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 253.00 | | 13 474.00 | 35 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | 850.00 | 6 716.00 |
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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 | 21 509.00 | 8 112.00 | | 21 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 682.00 | 8 112.00 | | 16 682.00 |
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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 | 174 120.00 | 174 120.00 | | 174 120.00 |
8C Staff and Related Accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
8D Social Security and Other Social Organizations | 13 505.00 | 13 505.00 | | 13 505.00 |
UT Other financial assets | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 18 985.00 | | | 18 985.00 |
VG Loans with a maturity of up to one year at origin | 730 286.00 | 102 408.00 | 424 797.00 | 730 286.00 |
VI Group and Associates | 46 076.00 | 46 076.00 | | 46 076.00 |
VJ Loans taken out during the year | 892 270.00 | | | 892 270.00 |
VK Loans repaid during the year | 993 204.00 | | | 993 204.00 |
VM Income taxes | 6 924.00 | | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 547.00 | | | 49 547.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 629.00 | 82 629.00 | | 82 629.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 446.00 | 345 568.00 | 424 797.00 | 973 446.00 |
