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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AN Land | 3 217.00 | 364.00 | 2 853.00 | 3 217.00 |
AR Technical installations, industrial equipment and tools | 5 237.00 | 3 938.00 | 1 299.00 | 5 237.00 |
AT Other tangible assets | 318 261.00 | 93 472.00 | 224 789.00 | 318 261.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 245.00 | 3 394.00 | 16 851.00 | 20 245.00 |
BJ TOTAL (I) | 2 066 975.00 | 101 167.00 | 1 965 808.00 | 2 066 975.00 |
BT Goods | 167 060.00 | | 167 060.00 | 167 060.00 |
BX Customers and related accounts | 31 131.00 | | 31 131.00 | 31 131.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CD Marketable securities | 106 715.00 | | 106 715.00 | 106 715.00 |
CF Cash and cash equivalents | 133 789.00 | | 133 789.00 | 133 789.00 |
CH Prepaid expenses | 7 801.00 | | 7 801.00 | 7 801.00 |
CJ TOTAL (II) | 453 609.00 | | 453 609.00 | 453 609.00 |
CO Grand total (0 to V) | 2 520 584.00 | 101 167.00 | 2 419 417.00 | 2 520 584.00 |
CP Shares due in less than one year | 20 245.00 | | | 20 245.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 896 589.00 | 895 424.00 | | 896 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 428.00 | 221 166.00 | | 213 428.00 |
DL TOTAL (I) | 1 132 038.00 | 1 138 609.00 | | 1 132 038.00 |
DU Loans and Debts from Credit Institutions (3) | 859 505.00 | 1 019 992.00 | | 859 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 291.00 | 101 437.00 | | 221 291.00 |
DX Trade payables and related accounts | 130 518.00 | 121 783.00 | | 130 518.00 |
DY Tax and social security liabilities | 74 716.00 | 86 070.00 | | 74 716.00 |
EA Other liabilities | 1 350.00 | 1 052.00 | | 1 350.00 |
EC TOTAL (IV) | 1 287 379.00 | 1 330 333.00 | | 1 287 379.00 |
EE Grand total (I to V) | 2 419 417.00 | 2 468 942.00 | | 2 419 417.00 |
EG Accrued income and payables due within one year | 591 535.00 | 471 517.00 | | 591 535.00 |
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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 | 2 058 407.00 | | 8 568.00 | 2 058 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 260.00 | |
I4 DECREASES Grand Total | | | 2 066 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 000.00 | | | 1 720 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 147.00 | | 8 568.00 | 318 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 260.00 | | | 20 260.00 |
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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 | 54 463.00 | 43 311.00 | | 54 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 463.00 | 43 311.00 | | 54 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 630.00 | 1 310.00 | | 32 630.00 |
7B Total provisions for depreciation | 3 263.00 | 131.00 | | 3 263.00 |
7C Grand total | 3 263.00 | 131.00 | | 3 263.00 |
UG - Financial | | 131.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 130 518.00 | 130 518.00 | | 130 518.00 |
8C Staff and Related Accounts | 23 985.00 | 23 985.00 | | 23 985.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 20 245.00 | 20 245.00 | | 20 245.00 |
UX Other trade receivables | 31 131.00 | | | 31 131.00 |
VB VAT | 2 465.00 | | | 2 465.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 858 815.00 | 162 971.00 | 617 791.00 | 858 815.00 |
VI Group and Associates | 221 131.00 | 221 131.00 | | 221 131.00 |
VK Loans repaid during the year | 160 343.00 | | | 160 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | | | 4 648.00 |
VS Prepaid expenses | 7 801.00 | | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 290.00 | 66 290.00 | | 66 290.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 379.00 | 591 535.00 | 617 791.00 | 1 287 379.00 |
