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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 947 995.00 | |
AR Technical installations, industrial equipment and tools | | | 479.00 | |
AT Other tangible assets | | | 1 061.00 | |
BH Other financial assets | | | 51 388.00 | |
BJ TOTAL (I) | | | 1 001 977.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 123 482.00 | |
BV Advances and down payments on orders | | | 230.00 | |
BX Customers and related accounts | | | 32 067.00 | |
BZ Other receivables | | | 20 650.00 | |
CF Cash and cash equivalents | | | 143 236.00 | |
CH Prepaid expenses | | | 2 320.00 | |
CJ TOTAL (II) | | | 321 986.00 | |
CO Grand total (0 to V) | | | 1 323 963.00 | |
CS Evaluated investments - equity method | | | 1 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 477 942.00 | 371 638.00 | | 477 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 097.00 | 106 304.00 | | 108 097.00 |
DL TOTAL (I) | 602 540.00 | 494 442.00 | | 602 540.00 |
DU Loans and Debts from Credit Institutions (3) | 453 198.00 | 532 248.00 | | 453 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 363.00 | 169 200.00 | | 153 363.00 |
DX Trade payables and related accounts | 84 371.00 | 78 746.00 | | 84 371.00 |
DY Tax and social security liabilities | 30 491.00 | 36 804.00 | | 30 491.00 |
EC TOTAL (IV) | 721 423.00 | 816 999.00 | | 721 423.00 |
EE Grand total (I to V) | 1 323 963.00 | 1 311 441.00 | | 1 323 963.00 |
EG Accrued income and payables due within one year | 349 224.00 | 363 935.00 | | 349 224.00 |
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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 | 1 018 607.00 | | 1 310.00 | 1 018 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | | 1 019 917.00 | |
IO DECREASES Total including other intangible assets | | | 949 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 961.00 | | 1 310.00 | 16 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | | 52 442.00 |
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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 | 17 132.00 | 808.00 | | 17 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 922.00 | 808.00 | | 15 922.00 |
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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 | 84 371.00 | 84 371.00 | | 84 371.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
UT Other financial assets | 51 388.00 | | 51 388.00 | 51 388.00 |
UX Other trade receivables | 32 067.00 | 32 067.00 | | 32 067.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 453 198.00 | 80 999.00 | 342 264.00 | 453 198.00 |
VI Group and Associates | 153 363.00 | 153 363.00 | | 153 363.00 |
VK Loans repaid during the year | 79 067.00 | | | 79 067.00 |
VM Income taxes | 5 988.00 | 5 988.00 | | 5 988.00 |
VN Other taxes, similar payments | 3 131.00 | 3 131.00 | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 2 320.00 | 2 320.00 | | 2 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 425.00 | 55 037.00 | 51 388.00 | 106 425.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 423.00 | 349 224.00 | 342 264.00 | 721 423.00 |
