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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 827.00 | 4 827.00 | | 4 827.00 |
AP Buildings | 24 544.00 | 19 468.00 | 5 077.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 5 238.00 | 3 934.00 | 1 304.00 | 5 238.00 |
AT Other tangible assets | 18 946.00 | 17 805.00 | 1 141.00 | 18 946.00 |
BD Other fixed assets | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 1 218 440.00 | 46 033.00 | 1 172 407.00 | 1 218 440.00 |
BT Goods | 157 512.00 | | 157 512.00 | 157 512.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 94 436.00 | | 94 436.00 | 94 436.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 305 308.00 | | 305 308.00 | 305 308.00 |
CO Grand total (0 to V) | 1 523 748.00 | 46 033.00 | 1 477 715.00 | 1 523 748.00 |
CP Shares due in less than one year | 4 514.00 | | | 4 514.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 502 869.00 | 405 566.00 | | 502 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 507.00 | 97 303.00 | | 92 507.00 |
DL TOTAL (I) | 705 376.00 | 612 869.00 | | 705 376.00 |
DU Loans and Debts from Credit Institutions (3) | 524 609.00 | 628 637.00 | | 524 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 215.00 | 46 042.00 | | 46 215.00 |
DX Trade payables and related accounts | 182 974.00 | 176 951.00 | | 182 974.00 |
DY Tax and social security liabilities | 18 540.00 | 20 860.00 | | 18 540.00 |
EC TOTAL (IV) | 772 339.00 | 872 491.00 | | 772 339.00 |
EE Grand total (I to V) | 1 477 715.00 | 1 485 360.00 | | 1 477 715.00 |
EG Accrued income and payables due within one year | 353 781.00 | 348 514.00 | | 353 781.00 |
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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 | 1 218 090.00 | | 350.00 | 1 218 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 886.00 | |
I4 DECREASES Grand Total | | | 1 218 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 728.00 | | | 48 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | 350.00 | 9 536.00 |
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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 | 38 127.00 | 7 906.00 | | 38 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 301.00 | 7 906.00 | | 33 301.00 |
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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 | 182 974.00 | 182 974.00 | | 182 974.00 |
8C Staff and Related Accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
8D Social Security and Other Social Organizations | 7 760.00 | 7 760.00 | | 7 760.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 523 976.00 | 105 419.00 | 418 558.00 | 523 976.00 |
VI Group and Associates | 46 215.00 | 46 215.00 | | 46 215.00 |
VK Loans repaid during the year | 103 902.00 | | | 103 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 785.00 | 93 785.00 | | 93 785.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 700.00 | 120 700.00 | | 120 700.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 339.00 | 353 781.00 | 418 558.00 | 772 339.00 |
