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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AL Advances and down payments on intangible assets. | | | -7.00 | |
AR Technical installations, industrial equipment and tools | 145 240.00 | 125 369.00 | 19 871.00 | 145 240.00 |
AT Other tangible assets | 801 748.00 | 522 942.00 | 278 806.00 | 801 748.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 223 389.00 | 648 311.00 | 575 078.00 | 1 223 389.00 |
BT Goods | | | | |
BZ Other receivables | 1 496 692.00 | | 1 496 692.00 | 1 496 692.00 |
CF Cash and cash equivalents | 20 986.00 | | 20 986.00 | 20 986.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 1 518 632.00 | | 1 518 632.00 | 1 518 632.00 |
CO Grand total (0 to V) | 2 742 021.00 | 648 311.00 | 2 093 711.00 | 2 742 021.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 937 369.00 | 906 655.00 | | 937 369.00 |
DH Retained earnings | 112 215.00 | 112 215.00 | | 112 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 30 714.00 | | 6 342.00 |
DL TOTAL (I) | 1 096 626.00 | 1 090 284.00 | | 1 096 626.00 |
DU Loans and Debts from Credit Institutions (3) | 57 010.00 | 105 244.00 | | 57 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 294.00 | 928 830.00 | | 890 294.00 |
DX Trade payables and related accounts | 37 841.00 | 21 954.00 | | 37 841.00 |
DY Tax and social security liabilities | 4 963.00 | 5 513.00 | | 4 963.00 |
EA Other liabilities | 6 977.00 | 2 537.00 | | 6 977.00 |
EC TOTAL (IV) | 997 085.00 | 1 064 079.00 | | 997 085.00 |
EE Grand total (I to V) | 2 093 711.00 | 2 154 363.00 | | 2 093 711.00 |
EG Accrued income and payables due within one year | 988 892.00 | 1 003 028.00 | | 988 892.00 |
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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 | 1 223 619.00 | | 28 621.00 | 1 223 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 401.00 | |
I4 DECREASES Grand Total | | 28 850.00 | 1 223 389.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 850.00 | 946 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 217.00 | | 28 621.00 | 947 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | | 11 401.00 |
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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 | 612 315.00 | 64 846.00 | 28 850.00 | 612 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 315.00 | 64 846.00 | 28 850.00 | 612 315.00 |
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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 | 37 841.00 | 37 841.00 | | 37 841.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 977.00 | 6 977.00 | | 6 977.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
VB VAT | 5 462.00 | 5 462.00 | | 5 462.00 |
VC Group and associates | 1 463 484.00 | 1 463 484.00 | | 1 463 484.00 |
VH Loans with a maturity of more than one year at origin | 57 010.00 | 48 817.00 | 8 193.00 | 57 010.00 |
VI Group and Associates | 890 294.00 | 890 294.00 | | 890 294.00 |
VK Loans repaid during the year | 48 235.00 | | | 48 235.00 |
VM Income taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 386.00 | 24 386.00 | | 24 386.00 |
VS Prepaid expenses | 954.00 | 954.00 | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 376.00 | 1 498 376.00 | | 1 498 376.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 085.00 | 988 892.00 | 8 193.00 | 997 085.00 |
