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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 333 333.00 | | 1 333 333.00 | 1 333 333.00 |
AP Buildings | 188 521.00 | 184 613.00 | 3 907.00 | 188 521.00 |
AR Technical installations, industrial equipment and tools | 17 014.00 | 16 298.00 | 716.00 | 17 014.00 |
AT Other tangible assets | 71 333.00 | 60 926.00 | 10 407.00 | 71 333.00 |
BD Other fixed assets | 55 754.00 | | 55 754.00 | 55 754.00 |
BH Other financial assets | 852.00 | | 851.00 | 852.00 |
BJ TOTAL (I) | 1 666 824.00 | 261 838.00 | 1 404 986.00 | 1 666 824.00 |
BT Goods | 288 410.00 | | 288 410.00 | 288 410.00 |
BX Customers and related accounts | 113 486.00 | | 113 486.00 | 113 486.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CD Marketable securities | 126 068.00 | | 126 068.00 | 126 068.00 |
CF Cash and cash equivalents | 262 362.00 | | 262 362.00 | 262 362.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 817 098.00 | | 817 098.00 | 817 098.00 |
CO Grand total (0 to V) | 2 483 923.00 | 261 838.00 | 2 222 084.00 | 2 483 923.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 566.00 | 1 373 566.00 | | 1 373 566.00 |
DD Legal reserve (1) | 137 357.00 | 137 357.00 | | 137 357.00 |
DG Other reserves | 69 674.00 | 22 916.00 | | 69 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 321.00 | 46 757.00 | | 83 321.00 |
DL TOTAL (I) | 1 663 919.00 | 1 580 597.00 | | 1 663 919.00 |
DP Provisions for Risks | 151.00 | 41 619.00 | | 151.00 |
DQ Provisions for Expenses | 22 603.00 | 30 710.00 | | 22 603.00 |
DR TOTAL (IV) | 22 754.00 | 72 329.00 | | 22 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 857.00 | 154 905.00 | | 253 857.00 |
DX Trade payables and related accounts | 192 387.00 | 186 267.00 | | 192 387.00 |
DY Tax and social security liabilities | 88 727.00 | 97 498.00 | | 88 727.00 |
EA Other liabilities | 438.00 | 670.00 | | 438.00 |
EC TOTAL (IV) | 535 411.00 | 443 416.00 | | 535 411.00 |
EE Grand total (I to V) | 2 222 084.00 | 2 096 343.00 | | 2 222 084.00 |
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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 | 1 679 953.00 | | 36 862.00 | 1 679 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 989.00 | 56 621.00 | |
I4 DECREASES Grand Total | | 49 989.00 | 1 666 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 333 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333 334.00 | | | 1 333 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 059.00 | | 811.00 | 276 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 560.00 | | 36 051.00 | 70 560.00 |
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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 | 253 909.00 | 7 930.00 | | 253 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 909.00 | 7 930.00 | | 253 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 329.00 | 151.00 | 49 726.00 | 72 329.00 |
7C Grand total | 72 329.00 | 151.00 | 49 726.00 | 72 329.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 49 726.00 | |
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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 | 192 387.00 | 192 387.00 | | 192 387.00 |
8C Staff and Related Accounts | 47 252.00 | 47 252.00 | | 47 252.00 |
8D Social Security and Other Social Organizations | 23 668.00 | 23 668.00 | | 23 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 56 606.00 | | | 56 606.00 |
UX Other trade receivables | 113 487.00 | | | 113 487.00 |
UY Staff and related accounts | 452.00 | | | 452.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VI Group and Associates | 253 858.00 | 253 858.00 | | 253 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 275.00 | 12 275.00 | | 12 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 770.00 | | | 6 770.00 |
VS Prepaid expenses | 13 758.00 | | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 864.00 | 140 258.00 | 56 606.00 | 196 864.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 412.00 | 535 412.00 | | 535 412.00 |
