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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 638 982.00 | | 638 982.00 | 638 982.00 |
AP Buildings | 39 419.00 | 38 797.00 | 622.00 | 39 419.00 |
AR Technical installations, industrial equipment and tools | 343 748.00 | 279 528.00 | 64 220.00 | 343 748.00 |
AT Other tangible assets | 573 435.00 | 443 883.00 | 129 552.00 | 573 435.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
BJ TOTAL (I) | 1 613 642.00 | 762 208.00 | 851 434.00 | 1 613 642.00 |
BT Goods | 270 864.00 | | 270 864.00 | 270 864.00 |
BX Customers and related accounts | 16 486.00 | | 16 486.00 | 16 486.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 562 670.00 | | 562 670.00 | 562 670.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 956 399.00 | | 956 399.00 | 956 399.00 |
CO Grand total (0 to V) | 2 570 041.00 | 762 208.00 | 1 807 833.00 | 2 570 041.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 671 153.00 | 645 391.00 | | 671 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 047.00 | 25 761.00 | | 16 047.00 |
DL TOTAL (I) | 695 450.00 | 679 403.00 | | 695 450.00 |
DU Loans and Debts from Credit Institutions (3) | 280 684.00 | 150 042.00 | | 280 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 778.00 | 83 303.00 | | 258 778.00 |
DX Trade payables and related accounts | 409 995.00 | 304 996.00 | | 409 995.00 |
DY Tax and social security liabilities | 162 927.00 | 125 839.00 | | 162 927.00 |
EA Other liabilities | | 76 210.00 | | |
EC TOTAL (IV) | 1 112 384.00 | 740 391.00 | | 1 112 384.00 |
EE Grand total (I to V) | 1 807 833.00 | 1 419 794.00 | | 1 807 833.00 |
EI Including equity loans | 258 778.00 | | | 258 778.00 |
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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 | 1 973 631.00 | | 355 963.00 | 1 973 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 711 781.00 | 18 059.00 | |
I4 DECREASES Grand Total | | 715 953.00 | 1 613 642.00 | |
IO DECREASES Total including other intangible assets | | | 638 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 172.00 | 956 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 769.00 | | 345 213.00 | 293 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 247.00 | | 10 526.00 | 950 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 616.00 | | 224.00 | 729 616.00 |
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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 | 697 906.00 | 68 473.00 | 4 172.00 | 697 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 906.00 | 68 473.00 | 4 172.00 | 697 906.00 |
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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 | 409 995.00 | 409 995.00 | | 409 995.00 |
8D Social Security and Other Social Organizations | 162 927.00 | 162 927.00 | | 162 927.00 |
UT Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
UX Other trade receivables | 16 486.00 | 16 486.00 | | 16 486.00 |
VH Loans with a maturity of more than one year at origin | 280 684.00 | 160 963.00 | 119 720.00 | 280 684.00 |
VI Group and Associates | 258 778.00 | 258 778.00 | | 258 778.00 |
VJ Loans taken out during the year | 242 839.00 | | | 242 839.00 |
VK Loans repaid during the year | 112 110.00 | | | 112 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 813.00 | 52 813.00 | | 52 813.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 909.00 | 72 865.00 | 18 044.00 | 90 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 384.00 | 992 663.00 | 119 720.00 | 1 112 384.00 |
