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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 381 000.00 | | 3 381 000.00 | 3 381 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 520 947.00 | 272 224.00 | 248 723.00 | 520 947.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 8 144.00 | 2 760.00 | 10 904.00 |
AT Other tangible assets | 113 714.00 | 36 183.00 | 77 531.00 | 113 714.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 4 106 776.00 | 318 651.00 | 3 788 125.00 | 4 106 776.00 |
BT Goods | 476 096.00 | | 476 096.00 | 476 096.00 |
BX Customers and related accounts | 251 395.00 | 21 806.00 | 229 590.00 | 251 395.00 |
BZ Other receivables | 44 463.00 | | 44 463.00 | 44 463.00 |
CF Cash and cash equivalents | 70 030.00 | | 70 030.00 | 70 030.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 851 706.00 | 21 806.00 | 829 900.00 | 851 706.00 |
CO Grand total (0 to V) | 4 958 482.00 | 340 456.00 | 4 618 026.00 | 4 958 482.00 |
CS Evaluated investments - equity method | 69 842.00 | | 69 842.00 | 69 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 2 751 110.00 | 2 151 995.00 | | 2 751 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 202.00 | 599 116.00 | | 242 202.00 |
DL TOTAL (I) | 3 001 026.00 | 2 758 824.00 | | 3 001 026.00 |
DU Loans and Debts from Credit Institutions (3) | 712 868.00 | 991 879.00 | | 712 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 954.00 | 245 784.00 | | 128 954.00 |
DX Trade payables and related accounts | 663 465.00 | 610 452.00 | | 663 465.00 |
DY Tax and social security liabilities | 104 300.00 | 99 605.00 | | 104 300.00 |
DZ Fixed asset liabilities and related accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
EC TOTAL (IV) | 1 616 999.00 | 1 955 133.00 | | 1 616 999.00 |
EE Grand total (I to V) | 4 618 026.00 | 4 713 957.00 | | 4 618 026.00 |
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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 | 4 048 582.00 | | 68 502.00 | 4 048 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 111.00 | |
I4 DECREASES Grand Total | | 10 307.00 | 4 106 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 383 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 645 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 383 100.00 | | | 3 383 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 485.00 | | 68 387.00 | 587 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 996.00 | | 115.00 | 77 996.00 |
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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 | 261 971.00 | 61 221.00 | 4 542.00 | 261 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 871.00 | 61 221.00 | 4 542.00 | 259 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 806.00 | | | 21 806.00 |
7B Total provisions for depreciation | 21 806.00 | | | 21 806.00 |
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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 | 663 465.00 | 663 465.00 | | 663 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 954.00 | 128 954.00 | | 128 954.00 |
UT Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
UX Other trade receivables | 219 546.00 | 219 546.00 | | 219 546.00 |
VG Loans with a maturity of up to one year at origin | 141 754.00 | 141 754.00 | | 141 754.00 |
VH Loans with a maturity of more than one year at origin | 571 115.00 | 362 945.00 | 208 169.00 | 571 115.00 |
VJ Loans taken out during the year | 12 723.00 | | | 12 723.00 |
VK Loans repaid during the year | 384 869.00 | | | 384 869.00 |
VP Miscellaneous | 76 311.00 | 76 311.00 | | 76 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 300.00 | 104 300.00 | | 104 300.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 849.00 | 305 580.00 | 8 269.00 | 313 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 999.00 | 1 408 830.00 | 208 169.00 | 1 616 999.00 |
