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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 11 394.00 | | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 56 294.00 | 22 361.00 | 78 655.00 |
AT Other tangible assets | 110 864.00 | 75 741.00 | 35 123.00 | 110 864.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 603 596.00 | 143 923.00 | 1 459 673.00 | 1 603 596.00 |
BT Goods | 120 623.00 | | 120 623.00 | 120 623.00 |
BX Customers and related accounts | 7 663.00 | | 7 663.00 | 7 663.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 630.00 | | 16 630.00 | 16 630.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 165 994.00 | | 165 994.00 | 165 994.00 |
CO Grand total (0 to V) | 1 769 590.00 | 143 923.00 | 1 625 667.00 | 1 769 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 218 825.00 | 153 844.00 | | 218 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 907.00 | 64 981.00 | | 76 907.00 |
DL TOTAL (I) | 339 733.00 | 262 825.00 | | 339 733.00 |
DU Loans and Debts from Credit Institutions (3) | 893 401.00 | 976 048.00 | | 893 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 775.00 | 263 834.00 | | 252 775.00 |
DX Trade payables and related accounts | 113 992.00 | 149 503.00 | | 113 992.00 |
DY Tax and social security liabilities | 25 766.00 | 36 531.00 | | 25 766.00 |
EC TOTAL (IV) | 1 285 935.00 | 1 425 917.00 | | 1 285 935.00 |
EE Grand total (I to V) | 1 625 667.00 | 1 688 742.00 | | 1 625 667.00 |
EG Accrued income and payables due within one year | 540 406.00 | 564 554.00 | | 540 406.00 |
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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 | 1 602 696.00 | | 900.00 | 1 602 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 1 603 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 519.00 | | | 189 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | 900.00 | 1 289.00 |
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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 | 117 838.00 | 26 085.00 | | 117 838.00 |
PE DEPRECIATION Total including other intangible assets | 11 586.00 | 302.00 | | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 252.00 | 25 783.00 | | 106 252.00 |
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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 | 113 992.00 | 113 992.00 | | 113 992.00 |
8C Staff and Related Accounts | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 11 113.00 | 11 113.00 | | 11 113.00 |
8E Income Taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
UX Other trade receivables | 7 663.00 | 7 663.00 | | 7 663.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 32 039.00 | 32 039.00 | | 32 039.00 |
VH Loans with a maturity of more than one year at origin | 861 363.00 | 115 834.00 | 487 072.00 | 861 363.00 |
VI Group and Associates | 252 775.00 | 252 775.00 | | 252 775.00 |
VK Loans repaid during the year | 113 554.00 | | | 113 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 892.00 | 6 892.00 | | 6 892.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 741.00 | 18 741.00 | | 18 741.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 935.00 | 540 406.00 | 487 072.00 | 1 285 935.00 |
