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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178 250.00 | | 2 178 250.00 | 2 178 250.00 |
AN Land | 4 575.00 | | 4 575.00 | 4 575.00 |
AP Buildings | 21 663.00 | 17 431.00 | 4 232.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 9 514.00 | 9 514.00 | | 9 514.00 |
AT Other tangible assets | 632 384.00 | 504 852.00 | 127 532.00 | 632 384.00 |
BF Loans | 7 440.00 | 1 532.00 | 5 908.00 | 7 440.00 |
BH Other financial assets | 32 550.00 | 7 816.00 | 24 734.00 | 32 550.00 |
BJ TOTAL (I) | 2 905 395.00 | 541 146.00 | 2 364 249.00 | 2 905 395.00 |
BT Goods | 253 548.00 | | 253 548.00 | 253 548.00 |
BX Customers and related accounts | 49 514.00 | | 49 514.00 | 49 514.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 131 633.00 | | 131 633.00 | 131 633.00 |
CF Cash and cash equivalents | 134 445.00 | | 134 445.00 | 134 445.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 588 333.00 | | 588 333.00 | 588 333.00 |
CO Grand total (0 to V) | 3 493 728.00 | 541 146.00 | 2 952 582.00 | 3 493 728.00 |
CU Other investments | 19 019.00 | | 19 019.00 | 19 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 881 785.00 | 878 838.00 | | 881 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 014.00 | 237 947.00 | | 214 014.00 |
DL TOTAL (I) | 1 502 799.00 | 1 523 785.00 | | 1 502 799.00 |
DU Loans and Debts from Credit Institutions (3) | 822 771.00 | 757 080.00 | | 822 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 794.00 | 227 249.00 | | 220 794.00 |
DX Trade payables and related accounts | 317 398.00 | 472 541.00 | | 317 398.00 |
DY Tax and social security liabilities | 88 821.00 | 97 893.00 | | 88 821.00 |
EC TOTAL (IV) | 1 449 783.00 | 1 554 763.00 | | 1 449 783.00 |
EE Grand total (I to V) | 2 952 582.00 | 3 078 549.00 | | 2 952 582.00 |
EG Accrued income and payables due within one year | | 868 658.00 | | |
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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 | 2 786 422.00 | | 130 534.00 | 2 786 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 009.00 | |
I4 DECREASES Grand Total | | 11 561.00 | 2 905 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 561.00 | 668 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 250.00 | | | 2 178 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 163.00 | | 130 534.00 | 549 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 009.00 | | | 59 009.00 |
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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 | 530 291.00 | 10 836.00 | 9 330.00 | 530 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 291.00 | 10 836.00 | 9 330.00 | 530 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 9 349.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 317 398.00 | 317 398.00 | | 317 398.00 |
8C Staff and Related Accounts | 48 632.00 | 48 632.00 | | 48 632.00 |
8D Social Security and Other Social Organizations | 28 350.00 | 28 350.00 | | 28 350.00 |
UP Loans | 7 440.00 | | | 7 440.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 49 514.00 | | | 49 514.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VH Loans with a maturity of more than one year at origin | 822 771.00 | 83 604.00 | 351 926.00 | 822 771.00 |
VI Group and Associates | 220 794.00 | 220 794.00 | | 220 794.00 |
VJ Loans taken out during the year | 136 033.00 | | | 136 033.00 |
VK Loans repaid during the year | 70 277.00 | | | 70 277.00 |
VP Miscellaneous | 5 501.00 | | | 5 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 9 688.00 | | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 697.00 | 68 707.00 | 39 990.00 | 108 697.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 783.00 | 710 616.00 | 351 926.00 | 1 449 783.00 |
