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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AP Buildings | 176 748.00 | 121 560.00 | 55 189.00 | 176 748.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 576.00 | 129.00 | 3 706.00 |
AT Other tangible assets | 49 637.00 | 49 564.00 | 73.00 | 49 637.00 |
BH Other financial assets | 13 651.00 | | 13 651.00 | 13 651.00 |
BJ TOTAL (I) | 1 303 452.00 | 175 410.00 | 1 128 042.00 | 1 303 452.00 |
BT Goods | 88 553.00 | | 88 553.00 | 88 553.00 |
BX Customers and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 123 949.00 | | 123 949.00 | 123 949.00 |
CO Grand total (0 to V) | 1 427 401.00 | 175 410.00 | 1 251 991.00 | 1 427 401.00 |
CP Shares due in less than one year | 13 651.00 | | | 13 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 475 107.00 | 394 577.00 | | 475 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 706.00 | 80 530.00 | | 86 706.00 |
DL TOTAL (I) | 567 313.00 | 480 607.00 | | 567 313.00 |
DU Loans and Debts from Credit Institutions (3) | 244 239.00 | 365 094.00 | | 244 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 847.00 | 321 051.00 | | 326 847.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 91 176.00 | 78 171.00 | | 91 176.00 |
DY Tax and social security liabilities | 16 416.00 | 18 124.00 | | 16 416.00 |
EC TOTAL (IV) | 684 678.00 | 782 441.00 | | 684 678.00 |
EE Grand total (I to V) | 1 251 991.00 | 1 263 048.00 | | 1 251 991.00 |
EG Accrued income and payables due within one year | 557 518.00 | 538 214.00 | | 557 518.00 |
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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 | 1 302 502.00 | | 950.00 | 1 302 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 651.00 | |
I4 DECREASES Grand Total | | | 1 303 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 710.00 | | | 1 059 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 091.00 | | | 230 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | 950.00 | 12 701.00 |
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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 | 159 994.00 | 15 415.00 | | 159 994.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 284.00 | 15 415.00 | | 159 284.00 |
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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 | 91 176.00 | 91 176.00 | | 91 176.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 3 484.00 | 3 484.00 | | 3 484.00 |
UT Other financial assets | 13 651.00 | 13 651.00 | | 13 651.00 |
UX Other trade receivables | 12 243.00 | 12 243.00 | | 12 243.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 244 239.00 | 123 079.00 | 121 160.00 | 244 239.00 |
VI Group and Associates | 326 847.00 | 326 847.00 | | 326 847.00 |
VK Loans repaid during the year | 120 849.00 | | | 120 849.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 264.00 | 10 264.00 | | 10 264.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 764.00 | 39 764.00 | | 39 764.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 678.00 | 557 518.00 | 121 160.00 | 678 678.00 |
