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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 454.00 | | 923 454.00 | 923 454.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 310 746.00 | 100 425.00 | 210 320.00 | 310 746.00 |
AR Technical installations, industrial equipment and tools | 6 572.00 | 3 655.00 | 2 916.00 | 6 572.00 |
AT Other tangible assets | 95 571.00 | 52 268.00 | 43 302.00 | 95 571.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 388 739.00 | 156 350.00 | 1 232 389.00 | 1 388 739.00 |
BT Goods | 138 439.00 | | 138 439.00 | 138 439.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CD Marketable securities | 200 337.00 | | 200 337.00 | 200 337.00 |
CF Cash and cash equivalents | 208 454.00 | | 208 454.00 | 208 454.00 |
CH Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 593 321.00 | | 593 321.00 | 593 321.00 |
CO Grand total (0 to V) | 1 982 061.00 | 156 350.00 | 1 825 711.00 | 1 982 061.00 |
CS Evaluated investments - equity method | 12 075.00 | | 12 075.00 | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 286 177.00 | 1 208 650.00 | | 1 286 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 573.00 | 77 527.00 | | 95 573.00 |
DL TOTAL (I) | 1 383 401.00 | 1 287 827.00 | | 1 383 401.00 |
DU Loans and Debts from Credit Institutions (3) | 224 723.00 | 251 638.00 | | 224 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 847.00 | 36.00 | | 11 847.00 |
DX Trade payables and related accounts | 132 556.00 | 98 650.00 | | 132 556.00 |
DY Tax and social security liabilities | 73 182.00 | 34 693.00 | | 73 182.00 |
EC TOTAL (IV) | 442 309.00 | 385 018.00 | | 442 309.00 |
EE Grand total (I to V) | 1 825 711.00 | 1 672 845.00 | | 1 825 711.00 |
EG Accrued income and payables due within one year | 246 290.00 | 160 900.00 | | 246 290.00 |
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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 | 1 384 566.00 | | 4 673.00 | 1 384 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 395.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 388 739.00 | |
IO DECREASES Total including other intangible assets | | | 923 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 454.00 | | | 923 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 256.00 | | 4 633.00 | 448 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | 40.00 | 12 855.00 |
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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 | 125 687.00 | 30 662.00 | | 125 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 687.00 | 30 662.00 | | 125 687.00 |
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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 | 132 556.00 | 132 556.00 | | 132 556.00 |
8C Staff and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8D Social Security and Other Social Organizations | 23 658.00 | 23 658.00 | | 23 658.00 |
8E Income Taxes | 8 263.00 | 8 263.00 | | 8 263.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VH Loans with a maturity of more than one year at origin | 224 723.00 | 28 704.00 | 196 019.00 | 224 723.00 |
VI Group and Associates | 11 847.00 | 11 847.00 | | 11 847.00 |
VK Loans repaid during the year | 27 520.00 | | | 27 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 730.00 | 33 730.00 | | 33 730.00 |
VS Prepaid expenses | 5 605.00 | 5 605.00 | | 5 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 108.00 | 45 788.00 | 320.00 | 46 108.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 309.00 | 246 290.00 | 196 019.00 | 442 309.00 |
