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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 755 000.00 | 7 705.00 | 1 747 295.00 | 1 755 000.00 |
AP Buildings | 24 900.00 | 8 841.00 | 16 059.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 189 189.00 | 59 234.00 | 129 955.00 | 189 189.00 |
AT Other tangible assets | 419 665.00 | 132 711.00 | 286 954.00 | 419 665.00 |
AV Fixed assets in progress | 48 310.00 | | 48 310.00 | 48 310.00 |
BB Receivables related to investments | 19 150.00 | | 19 150.00 | 19 150.00 |
BH Other financial assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BJ TOTAL (I) | 2 506 888.00 | 208 491.00 | 2 298 396.00 | 2 506 888.00 |
BL Raw materials, supplies | 1 587.00 | | 1 587.00 | 1 587.00 |
BT Goods | 16 300.00 | | 16 300.00 | 16 300.00 |
BX Customers and related accounts | 17 871.00 | | 17 871.00 | 17 871.00 |
BZ Other receivables | 66 600.00 | | 66 600.00 | 66 600.00 |
CD Marketable securities | 54 696.00 | | 54 696.00 | 54 696.00 |
CF Cash and cash equivalents | 275 213.00 | | 275 213.00 | 275 213.00 |
CH Prepaid expenses | 76 532.00 | | 76 532.00 | 76 532.00 |
CJ TOTAL (II) | 508 798.00 | | 508 798.00 | 508 798.00 |
CO Grand total (0 to V) | 3 015 686.00 | 208 491.00 | 2 807 195.00 | 3 015 686.00 |
CP Shares due in less than one year | 68 698.00 | | | 68 698.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 171 500.00 | 136 400.00 | | 171 500.00 |
DH Retained earnings | 122.00 | 106.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 682.00 | 35 115.00 | | 193 682.00 |
DL TOTAL (I) | 373 554.00 | 179 872.00 | | 373 554.00 |
DP Provisions for Risks | 14 715.00 | | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 163.00 | 2 242 583.00 | | 1 949 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 338.00 | 105 928.00 | | 77 338.00 |
DX Trade payables and related accounts | 239 229.00 | 188 819.00 | | 239 229.00 |
DY Tax and social security liabilities | 152 532.00 | 165 696.00 | | 152 532.00 |
EA Other liabilities | 663.00 | 33.00 | | 663.00 |
EB Prepaid income (2) | | 886.00 | | |
EC TOTAL (IV) | 2 418 925.00 | 2 703 945.00 | | 2 418 925.00 |
EE Grand total (I to V) | 2 807 195.00 | 2 883 816.00 | | 2 807 195.00 |
EG Accrued income and payables due within one year | 807 082.00 | 695 956.00 | | 807 082.00 |
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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 | 2 422 823.00 | | 16 598.00 | 2 422 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 667.00 | |
I4 DECREASES Grand Total | | | 2 439 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 000.00 | | | 1 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 660.00 | | 16 095.00 | 617 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 163.00 | | 504.00 | 50 163.00 |
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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 | 93 940.00 | 114 551.00 | | 93 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | 4 287.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 522.00 | 110 264.00 | | 90 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 715.00 | | |
7C Grand total | | 14 715.00 | | |
UJ - Exceptional | | 14 715.00 | | |
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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 | 239 229.00 | 239 229.00 | | 239 229.00 |
8C Staff and Related Accounts | 50 609.00 | 50 609.00 | | 50 609.00 |
8D Social Security and Other Social Organizations | 80 080.00 | 80 080.00 | | 80 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 19 150.00 | 19 150.00 | | 19 150.00 |
UT Other financial assets | 49 548.00 | 49 548.00 | | 49 548.00 |
UX Other trade receivables | 17 871.00 | | | 17 871.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 21 446.00 | | | 21 446.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 1 906 254.00 | 336 233.00 | 1 426 874.00 | 1 906 254.00 |
VI Group and Associates | 77 338.00 | 77 338.00 | | 77 338.00 |
VK Loans repaid during the year | 334 778.00 | | | 334 778.00 |
VM Income taxes | 38 024.00 | | | 38 024.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | | | 6 799.00 |
VS Prepaid expenses | 76 532.00 | | | 76 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 702.00 | 229 702.00 | | 229 702.00 |
VW VAT | 4 446.00 | 4 446.00 | | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 103.00 | 807 082.00 | 1 426 874.00 | 2 377 103.00 |
