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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
AJ Other Intangible Assets | 1 790.00 | 1 599.00 | 190.00 | 1 790.00 |
AP Buildings | 103 055.00 | 91 826.00 | 11 229.00 | 103 055.00 |
AR Technical installations, industrial equipment and tools | 6 933.00 | 4 371.00 | 2 562.00 | 6 933.00 |
AT Other tangible assets | 94 171.00 | 57 400.00 | 36 770.00 | 94 171.00 |
BD Other fixed assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 308 536.00 | 155 197.00 | 1 153 338.00 | 1 308 536.00 |
BT Goods | 200 452.00 | | 200 452.00 | 200 452.00 |
BX Customers and related accounts | 44 335.00 | | 44 335.00 | 44 335.00 |
BZ Other receivables | 25 315.00 | | 25 315.00 | 25 315.00 |
CD Marketable securities | 70 317.00 | | 70 317.00 | 70 317.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 344 170.00 | | 344 170.00 | 344 170.00 |
CO Grand total (0 to V) | 1 652 706.00 | 155 197.00 | 1 497 508.00 | 1 652 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 75 990.00 | | | 75 990.00 |
DH Retained earnings | 305 258.00 | | | 305 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 283.00 | | | 87 283.00 |
DL TOTAL (I) | 524 082.00 | | | 524 082.00 |
DU Loans and Debts from Credit Institutions (3) | 523 300.00 | | | 523 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 035.00 | | | 250 035.00 |
DX Trade payables and related accounts | 121 115.00 | | | 121 115.00 |
DY Tax and social security liabilities | 28 974.00 | | | 28 974.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 973 425.00 | | | 973 425.00 |
EE Grand total (I to V) | 1 497 508.00 | | | 1 497 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 219.00 | | | 6 219.00 |
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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 | 132 490.00 | | 22 707.00 | 132 490.00 |
I4 DECREASES Grand Total | | | 155 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | 310.00 | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 201.00 | | 22 397.00 | 131 201.00 |
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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 | 121 115.00 | 121 115.00 | | 121 115.00 |
8D Social Security and Other Social Organizations | 28 975.00 | 28 975.00 | | 28 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 44 336.00 | 44 336.00 | | 44 336.00 |
VG Loans with a maturity of up to one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VH Loans with a maturity of more than one year at origin | 517 081.00 | 99 889.00 | 417 192.00 | 517 081.00 |
VI Group and Associates | 250 035.00 | 250 035.00 | | 250 035.00 |
VK Loans repaid during the year | 97 328.00 | | | 97 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 316.00 | 25 316.00 | | 25 316.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 885.00 | 71 725.00 | 160.00 | 71 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 426.00 | 556 234.00 | 417 192.00 | 973 426.00 |
