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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 755 000.00 | 11 992.00 | 1 743 008.00 | 1 755 000.00 |
AP Buildings | 24 900.00 | 13 821.00 | 11 079.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 193 917.00 | 93 203.00 | 100 714.00 | 193 917.00 |
AT Other tangible assets | 502 293.00 | 210 473.00 | 291 820.00 | 502 293.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 2 551 940.00 | 329 489.00 | 2 222 451.00 | 2 551 940.00 |
BL Raw materials, supplies | 3 147.00 | | 3 147.00 | 3 147.00 |
BT Goods | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 18 452.00 | | 18 452.00 | 18 452.00 |
BZ Other receivables | 27 100.00 | | 27 100.00 | 27 100.00 |
CD Marketable securities | 55 456.00 | | 55 456.00 | 55 456.00 |
CF Cash and cash equivalents | 322 859.00 | | 322 859.00 | 322 859.00 |
CH Prepaid expenses | 76 317.00 | | 76 317.00 | 76 317.00 |
CJ TOTAL (II) | 515 261.00 | | 515 261.00 | 515 261.00 |
CO Grand total (0 to V) | 3 067 201.00 | 329 489.00 | 2 737 712.00 | 3 067 201.00 |
CP Shares due in less than one year | 68 705.00 | | | 68 705.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 100.00 | 171 500.00 | | 365 100.00 |
DH Retained earnings | 204.00 | 122.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 239.00 | 193 682.00 | | 270 239.00 |
DL TOTAL (I) | 643 793.00 | 373 554.00 | | 643 793.00 |
DP Provisions for Risks | 14 715.00 | 14 715.00 | | 14 715.00 |
DR TOTAL (IV) | 14 715.00 | 14 715.00 | | 14 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 483.00 | 1 949 163.00 | | 1 648 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 387.00 | 77 338.00 | | 76 387.00 |
DX Trade payables and related accounts | 213 191.00 | 239 229.00 | | 213 191.00 |
DY Tax and social security liabilities | 119 378.00 | 152 532.00 | | 119 378.00 |
EA Other liabilities | 21 763.00 | 663.00 | | 21 763.00 |
EC TOTAL (IV) | 2 079 203.00 | 2 418 925.00 | | 2 079 203.00 |
EE Grand total (I to V) | 2 737 712.00 | 2 807 195.00 | | 2 737 712.00 |
EG Accrued income and payables due within one year | 792 521.00 | 807 082.00 | | 792 521.00 |
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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 | 2 439 421.00 | | 87 699.00 | 2 439 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 010.00 | |
I4 DECREASES Grand Total | | | 2 527 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 000.00 | | | 1 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 754.00 | | 87 356.00 | 633 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 667.00 | | 343.00 | 50 667.00 |
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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 | 208 491.00 | 120 998.00 | | 208 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 705.00 | 4 287.00 | | 7 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 787.00 | 116 711.00 | | 200 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 715.00 | | | 14 715.00 |
7C Grand total | 14 715.00 | | | 14 715.00 |
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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 | 213 191.00 | 213 191.00 | | 213 191.00 |
8C Staff and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8D Social Security and Other Social Organizations | 45 738.00 | 45 738.00 | | 45 738.00 |
8E Income Taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
UL Receivables related to investments | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 49 885.00 | 49 885.00 | | 49 885.00 |
UX Other trade receivables | 18 452.00 | 18 452.00 | | 18 452.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VH Loans with a maturity of more than one year at origin | 1 648 483.00 | 361 802.00 | 1 280 207.00 | 1 648 483.00 |
VI Group and Associates | 76 387.00 | 76 387.00 | | 76 387.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 347 771.00 | | | 347 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 416.00 | 17 416.00 | | 17 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
VS Prepaid expenses | 76 317.00 | 76 317.00 | | 76 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 574.00 | 190 574.00 | | 190 574.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 203.00 | 792 521.00 | 1 280 207.00 | 2 079 203.00 |
