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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 596 547.00 | 132 200.00 | 464 347.00 | 596 547.00 |
AR Technical installations, industrial equipment and tools | 116 199.00 | 31 188.00 | 85 011.00 | 116 199.00 |
AT Other tangible assets | 33 830.00 | 14 794.00 | 19 036.00 | 33 830.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 433 340.00 | 178 182.00 | 2 255 158.00 | 2 433 340.00 |
BT Goods | 169 519.00 | | 169 519.00 | 169 519.00 |
BX Customers and related accounts | 60 472.00 | | 60 472.00 | 60 472.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 68 870.00 | | 68 870.00 | 68 870.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 316 007.00 | | 316 007.00 | 316 007.00 |
CO Grand total (0 to V) | 2 749 347.00 | 178 182.00 | 2 571 165.00 | 2 749 347.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 509 613.00 | 1 436 964.00 | | 1 509 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 775.00 | 72 650.00 | | 110 775.00 |
DL TOTAL (I) | 1 629 188.00 | 1 518 413.00 | | 1 629 188.00 |
DU Loans and Debts from Credit Institutions (3) | 595 582.00 | 784 338.00 | | 595 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 405.00 | 10 038.00 | | 29 405.00 |
DX Trade payables and related accounts | 227 006.00 | 220 083.00 | | 227 006.00 |
DY Tax and social security liabilities | 89 984.00 | 70 681.00 | | 89 984.00 |
EC TOTAL (IV) | 941 977.00 | 1 085 140.00 | | 941 977.00 |
EE Grand total (I to V) | 2 571 165.00 | 2 603 553.00 | | 2 571 165.00 |
EG Accrued income and payables due within one year | 502 450.00 | 487 836.00 | | 502 450.00 |
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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 | 2 428 808.00 | | 4 704.00 | 2 428 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | 173.00 | 2 433 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 758 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 900.00 | | | 1 634 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 523.00 | | 4 704.00 | 753 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 129 870.00 | 48 357.00 | 45.00 | 129 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 870.00 | 48 357.00 | 45.00 | 129 870.00 |
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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
8B Suppliers and Related Accounts | 227 006.00 | 227 006.00 | | 227 006.00 |
8C Staff and Related Accounts | 31 283.00 | 31 283.00 | | 31 283.00 |
8D Social Security and Other Social Organizations | 37 616.00 | 37 616.00 | | 37 616.00 |
8E Income Taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 60 472.00 | | | 60 472.00 |
VB VAT | 6 548.00 | | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 595 331.00 | 155 804.00 | 184 646.00 | 595 331.00 |
VI Group and Associates | 22 973.00 | 22 973.00 | | 22 973.00 |
VK Loans repaid during the year | 189 007.00 | | | 189 007.00 |
VM Income taxes | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 089.00 | 78 089.00 | | 78 089.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 977.00 | 502 450.00 | 184 646.00 | 941 977.00 |
