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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 634 900.00 | | 1 634 900.00 | 1 634 900.00 |
AN Land | 11 479.00 | | 11 479.00 | 11 479.00 |
AP Buildings | 594 539.00 | 204 557.00 | 389 982.00 | 594 539.00 |
AR Technical installations, industrial equipment and tools | 116 198.00 | 47 218.00 | 68 979.00 | 116 198.00 |
AT Other tangible assets | 33 412.00 | 18 570.00 | 14 842.00 | 33 412.00 |
BD Other fixed assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 2 430 915.00 | 270 345.00 | 2 160 569.00 | 2 430 915.00 |
BT Goods | 149 662.00 | | 149 662.00 | 149 662.00 |
BX Customers and related accounts | 44 545.00 | | 44 545.00 | 44 545.00 |
BZ Other receivables | 33 185.00 | | 33 185.00 | 33 185.00 |
CF Cash and cash equivalents | 102 776.00 | | 102 776.00 | 102 776.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 336 915.00 | | 336 915.00 | 336 915.00 |
CO Grand total (0 to V) | 2 767 830.00 | 270 345.00 | 2 497 485.00 | 2 767 830.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CU Other investments | 38 246.00 | | 38 246.00 | 38 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 8 000.00 | | 508 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 183 707.00 | 1 620 388.00 | | 1 183 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 297.00 | 63 319.00 | | 70 297.00 |
DL TOTAL (I) | 1 762 804.00 | 1 692 507.00 | | 1 762 804.00 |
DU Loans and Debts from Credit Institutions (3) | 430 751.00 | 500 161.00 | | 430 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 24 816.00 | | 4 402.00 |
DX Trade payables and related accounts | 241 438.00 | 248 967.00 | | 241 438.00 |
DY Tax and social security liabilities | 58 087.00 | 66 790.00 | | 58 087.00 |
EC TOTAL (IV) | 734 680.00 | 840 736.00 | | 734 680.00 |
EE Grand total (I to V) | 2 497 485.00 | 2 533 243.00 | | 2 497 485.00 |
EG Accrued income and payables due within one year | 374 682.00 | 780 324.00 | | 374 682.00 |
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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 | 2 430 322.00 | | 2 601.00 | 2 430 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 385.00 | |
I4 DECREASES Grand Total | | 2 007.00 | 2 430 915.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007.00 | 755 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 900.00 | | | 1 634 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 037.00 | | 2 601.00 | 755 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 385.00 | | | 40 385.00 |
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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 | 223 351.00 | 48 011.00 | 1 016.00 | 223 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 351.00 | 48 011.00 | 1 016.00 | 223 351.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8B Suppliers and Related Accounts | 241 438.00 | 241 438.00 | | 241 438.00 |
8C Staff and Related Accounts | 29 346.00 | 29 346.00 | | 29 346.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 44 546.00 | 44 546.00 | | 44 546.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 430 552.00 | 70 555.00 | 204 886.00 | 430 552.00 |
VI Group and Associates | 2 971.00 | 2 971.00 | | 2 971.00 |
VK Loans repaid during the year | 69 387.00 | | | 69 387.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 717.00 | 19 717.00 | | 19 717.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 946.00 | 84 946.00 | | 84 946.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 680.00 | 374 683.00 | 204 886.00 | 734 680.00 |
