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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 731.00 | | 340 731.00 | 340 731.00 |
AP Buildings | 123 701.00 | 123 701.00 | | 123 701.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 265 245.00 | 191 560.00 | 73 684.00 | 265 245.00 |
BD Other fixed assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 735 383.00 | 316 745.00 | 418 639.00 | 735 383.00 |
BT Goods | 331 790.00 | | 331 790.00 | 331 790.00 |
BX Customers and related accounts | 33 064.00 | | 33 064.00 | 33 064.00 |
BZ Other receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
CD Marketable securities | 256 474.00 | | 256 474.00 | 256 474.00 |
CF Cash and cash equivalents | 141 698.00 | | 141 698.00 | 141 698.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 791 982.00 | | 791 982.00 | 791 982.00 |
CO Grand total (0 to V) | 1 527 366.00 | 316 745.00 | 1 210 621.00 | 1 527 366.00 |
CP Shares due in less than one year | 2 453.00 | | | 2 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 455.00 | 34 455.00 | | 34 455.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 17 071.00 | 17 071.00 | | 17 071.00 |
DH Retained earnings | 637 965.00 | 681 090.00 | | 637 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 323.00 | 76 875.00 | | 92 323.00 |
DL TOTAL (I) | 786 414.00 | 814 091.00 | | 786 414.00 |
DU Loans and Debts from Credit Institutions (3) | 103 652.00 | 173 597.00 | | 103 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 7 311.00 | | 427.00 |
DX Trade payables and related accounts | 254 134.00 | 210 897.00 | | 254 134.00 |
DY Tax and social security liabilities | 65 958.00 | 54 155.00 | | 65 958.00 |
EA Other liabilities | 37.00 | 2.00 | | 37.00 |
EC TOTAL (IV) | 424 207.00 | 445 962.00 | | 424 207.00 |
EE Grand total (I to V) | 1 210 621.00 | 1 260 053.00 | | 1 210 621.00 |
EG Accrued income and payables due within one year | 391 703.00 | 342 435.00 | | 391 703.00 |
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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 | 735 383.00 | | | 735 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 223.00 | |
I4 DECREASES Grand Total | | | 735 383.00 | |
IO DECREASES Total including other intangible assets | | | 340 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 731.00 | | | 340 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 429.00 | | | 390 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 223.00 | | | 4 223.00 |
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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 | 300 651.00 | 16 094.00 | | 300 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 651.00 | 16 094.00 | | 300 651.00 |
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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 | 254 134.00 | 254 134.00 | | 254 134.00 |
8C Staff and Related Accounts | 20 321.00 | 20 321.00 | | 20 321.00 |
8D Social Security and Other Social Organizations | 29 629.00 | 29 629.00 | | 29 629.00 |
8E Income Taxes | 10 636.00 | 10 636.00 | | 10 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 32 894.00 | 32 894.00 | | 32 894.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 103 527.00 | 71 023.00 | 32 504.00 | 103 527.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VK Loans repaid during the year | 69 861.00 | | | 69 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 733.00 | 23 733.00 | | 23 733.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 473.00 | 64 473.00 | | 64 473.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 207.00 | 391 703.00 | 32 504.00 | 424 207.00 |
