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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 915.00 | 855.00 | 1 770.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AP Buildings | 12 645.00 | 6 687.00 | 5 958.00 | 12 645.00 |
AR Technical installations, industrial equipment and tools | 23 632.00 | 9 280.00 | 14 352.00 | 23 632.00 |
AT Other tangible assets | 150 368.00 | 117 537.00 | 32 831.00 | 150 368.00 |
BB Receivables related to investments | 83 750.00 | | 83 750.00 | 83 750.00 |
BD Other fixed assets | 21 144.00 | | 21 144.00 | 21 144.00 |
BJ TOTAL (I) | 2 762 308.00 | 134 419.00 | 2 627 890.00 | 2 762 308.00 |
BT Goods | 239 113.00 | | 239 113.00 | 239 113.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 132 155.00 | | 132 155.00 | 132 155.00 |
BZ Other receivables | 322 822.00 | | 322 822.00 | 322 822.00 |
CF Cash and cash equivalents | 264 741.00 | | 264 741.00 | 264 741.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 961 088.00 | | 961 088.00 | 961 088.00 |
CO Grand total (0 to V) | 3 723 396.00 | 134 419.00 | 3 588 977.00 | 3 723 396.00 |
CP Shares due in less than one year | 83 750.00 | | | 83 750.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 540 211.00 | 1 338 448.00 | | 1 540 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 593.00 | 301 763.00 | | 275 593.00 |
DL TOTAL (I) | 1 925 804.00 | 1 750 211.00 | | 1 925 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 832.00 | 1 620 444.00 | | 1 452 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 154.00 | 54 408.00 | | 24 154.00 |
DX Trade payables and related accounts | 132 163.00 | 143 911.00 | | 132 163.00 |
DY Tax and social security liabilities | 52 653.00 | 75 821.00 | | 52 653.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 1 663 173.00 | 1 894 584.00 | | 1 663 173.00 |
EE Grand total (I to V) | 3 588 977.00 | 3 644 796.00 | | 3 588 977.00 |
EG Accrued income and payables due within one year | 380 636.00 | 442 363.00 | | 380 636.00 |
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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 | 2 744 700.00 | | 18 976.00 | 2 744 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 153 894.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 2 762 308.00 | |
IO DECREASES Total including other intangible assets | | | 2 421 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 900.00 | | 870.00 | 2 420 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 012.00 | | 14 633.00 | 172 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 788.00 | | 3 474.00 | 151 788.00 |
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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 | 119 702.00 | 14 717.00 | | 119 702.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 15.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 802.00 | 14 702.00 | | 118 802.00 |
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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 | 132 163.00 | 132 163.00 | | 132 163.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 19 931.00 | 19 931.00 | | 19 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UL Receivables related to investments | 83 750.00 | 83 750.00 | | 83 750.00 |
UX Other trade receivables | 132 155.00 | 132 155.00 | | 132 155.00 |
VB VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 1 452 221.00 | 169 684.00 | 672 436.00 | 1 452 221.00 |
VI Group and Associates | 24 154.00 | 24 154.00 | | 24 154.00 |
VK Loans repaid during the year | 167 591.00 | | | 167 591.00 |
VM Income taxes | 22 804.00 | 22 804.00 | | 22 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 238.00 | 292 238.00 | | 292 238.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 842.00 | 539 842.00 | | 539 842.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 173.00 | 380 636.00 | 672 436.00 | 1 663 173.00 |
