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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 34 562.00 | 18 401.00 | 16 161.00 | 34 562.00 |
AT Other tangible assets | 213 743.00 | 130 084.00 | 83 659.00 | 213 743.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 446 722.00 | 148 485.00 | 298 237.00 | 446 722.00 |
BT Goods | 168 226.00 | | 168 226.00 | 168 226.00 |
BX Customers and related accounts | 39 096.00 | | 39 096.00 | 39 096.00 |
BZ Other receivables | 115 236.00 | | 115 236.00 | 115 236.00 |
CF Cash and cash equivalents | 22 882.00 | | 22 882.00 | 22 882.00 |
CH Prepaid expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
CJ TOTAL (II) | 369 634.00 | | 369 634.00 | 369 634.00 |
CO Grand total (0 to V) | 816 356.00 | 148 485.00 | 667 871.00 | 816 356.00 |
CP Shares due in less than one year | 3 817.00 | | | 3 817.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213.00 | 22 474.00 | | 12 213.00 |
DL TOTAL (I) | 32 713.00 | 42 974.00 | | 32 713.00 |
DU Loans and Debts from Credit Institutions (3) | 290 063.00 | 302 329.00 | | 290 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 299.00 | 130 410.00 | | 144 299.00 |
DX Trade payables and related accounts | 102 360.00 | 150 499.00 | | 102 360.00 |
DY Tax and social security liabilities | 37 992.00 | 34 349.00 | | 37 992.00 |
EA Other liabilities | 54 041.00 | 48 763.00 | | 54 041.00 |
EB Prepaid income (2) | 6 402.00 | 5 706.00 | | 6 402.00 |
EC TOTAL (IV) | 635 158.00 | 672 056.00 | | 635 158.00 |
EE Grand total (I to V) | 667 871.00 | 715 030.00 | | 667 871.00 |
EG Accrued income and payables due within one year | 447 955.00 | 452 724.00 | | 447 955.00 |
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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 | 446 722.00 | | | 446 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 446 722.00 | |
IO DECREASES Total including other intangible assets | | | 194 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 400.00 | | | 194 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 305.00 | | | 248 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 123 354.00 | 25 131.00 | | 123 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 354.00 | 25 131.00 | | 123 354.00 |
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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 | 122 640.00 | 22 640.00 | 100 000.00 | 122 640.00 |
8B Suppliers and Related Accounts | 102 360.00 | 102 360.00 | | 102 360.00 |
8C Staff and Related Accounts | 14 169.00 | 14 169.00 | | 14 169.00 |
8D Social Security and Other Social Organizations | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 041.00 | 54 041.00 | | 54 041.00 |
8L Deferred income | 6 402.00 | 6 402.00 | | 6 402.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 39 096.00 | | | 39 096.00 |
VB VAT | 7 159.00 | | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 121 445.00 | 121 445.00 | | 121 445.00 |
VH Loans with a maturity of more than one year at origin | 168 617.00 | 81 415.00 | 87 202.00 | 168 617.00 |
VI Group and Associates | 21 660.00 | 21 660.00 | | 21 660.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 71 274.00 | | | 71 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 077.00 | | | 108 077.00 |
VS Prepaid expenses | 24 194.00 | | | 24 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 343.00 | 182 343.00 | | 182 343.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 157.00 | 447 955.00 | 187 202.00 | 635 157.00 |
