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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AJ Other Intangible Assets | 54 000.00 | 2 769.00 | 51 231.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 13 152.00 | 13 152.00 | | 13 152.00 |
AT Other tangible assets | 196 914.00 | 138 645.00 | 58 269.00 | 196 914.00 |
BH Other financial assets | 20 132.00 | 3 737.00 | 16 395.00 | 20 132.00 |
BJ TOTAL (I) | 2 184 298.00 | 158 303.00 | 2 025 995.00 | 2 184 298.00 |
BT Goods | 302 431.00 | | 302 431.00 | 302 431.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 33 700.00 | | 33 700.00 | 33 700.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 14 726.00 | | 14 726.00 | 14 726.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 361 554.00 | | 361 554.00 | 361 554.00 |
CO Grand total (0 to V) | 2 545 852.00 | 158 303.00 | 2 387 549.00 | 2 545 852.00 |
CP Shares due in less than one year | 20 132.00 | | | 20 132.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 516.00 | 7 123.00 | | 14 516.00 |
DG Other reserves | 275 806.00 | 135 342.00 | | 275 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 467.00 | 147 856.00 | | 113 467.00 |
DL TOTAL (I) | 653 788.00 | 540 322.00 | | 653 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 612.00 | 1 157 121.00 | | 1 019 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 332.00 | 582 454.00 | | 445 332.00 |
DX Trade payables and related accounts | 200 489.00 | 257 446.00 | | 200 489.00 |
DY Tax and social security liabilities | 62 503.00 | 42 272.00 | | 62 503.00 |
EA Other liabilities | 5 826.00 | 108.00 | | 5 826.00 |
EC TOTAL (IV) | 1 733 761.00 | 2 039 402.00 | | 1 733 761.00 |
EE Grand total (I to V) | 2 387 549.00 | 2 579 724.00 | | 2 387 549.00 |
EG Accrued income and payables due within one year | 854 267.00 | 1 020 518.00 | | 854 267.00 |
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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 | 2 165 835.00 | | 18 463.00 | 2 165 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 232.00 | |
I4 DECREASES Grand Total | | | 2 184 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 954 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954 000.00 | | | 1 954 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 603.00 | | 18 463.00 | 191 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 232.00 | | | 20 232.00 |
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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 | 122 699.00 | 31 866.00 | | 122 699.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | 2 458.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 388.00 | 29 408.00 | | 122 388.00 |
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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 | 200 489.00 | 200 489.00 | | 200 489.00 |
8C Staff and Related Accounts | 16 916.00 | 16 916.00 | | 16 916.00 |
8D Social Security and Other Social Organizations | 16 923.00 | 16 923.00 | | 16 923.00 |
8E Income Taxes | 21 983.00 | 21 983.00 | | 21 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 826.00 | 5 826.00 | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 1 018 883.00 | 139 389.00 | 577 911.00 | 1 018 883.00 |
VI Group and Associates | 445 332.00 | 445 332.00 | | 445 332.00 |
VK Loans repaid during the year | 137 122.00 | | | 137 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311.00 | 2 458.00 | | 311.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 761.00 | 854 267.00 | 577 911.00 | 1 733 761.00 |
