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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 096 800.00 | | 3 096 800.00 | 3 096 800.00 |
AJ Other Intangible Assets | 6 292.00 | 6 292.00 | | 6 292.00 |
AR Technical installations, industrial equipment and tools | 136 217.00 | 95 792.00 | 40 425.00 | 136 217.00 |
AT Other tangible assets | 319 208.00 | 231 085.00 | 88 123.00 | 319 208.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 4 611 328.00 | 333 169.00 | 4 278 159.00 | 4 611 328.00 |
BT Goods | 463 572.00 | 14 613.00 | 448 960.00 | 463 572.00 |
BX Customers and related accounts | 170 822.00 | | 170 822.00 | 170 822.00 |
BZ Other receivables | 327 404.00 | | 327 404.00 | 327 404.00 |
CF Cash and cash equivalents | 208 024.00 | | 208 024.00 | 208 024.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 1 183 862.00 | 14 613.00 | 1 169 249.00 | 1 183 862.00 |
CO Grand total (0 to V) | 5 795 190.00 | 347 782.00 | 5 447 408.00 | 5 795 190.00 |
CS Evaluated investments - equity method | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 210 000.00 | | 810 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 265 412.00 | 865 412.00 | | 265 412.00 |
DH Retained earnings | 272 021.00 | | | 272 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 822.00 | 293 021.00 | | 195 822.00 |
DL TOTAL (I) | 1 564 255.00 | 1 389 433.00 | | 1 564 255.00 |
DP Provisions for Risks | 99 000.00 | 123 758.00 | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | 123 758.00 | | 99 000.00 |
DT Other Bond Issues | 2 563 388.00 | 2 837 373.00 | | 2 563 388.00 |
DU Loans and Debts from Credit Institutions (3) | 85 361.00 | 1 600.00 | | 85 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 140.00 | 597 479.00 | | 545 140.00 |
DX Trade payables and related accounts | 403 634.00 | 313 844.00 | | 403 634.00 |
DY Tax and social security liabilities | 127 520.00 | 94 100.00 | | 127 520.00 |
EA Other liabilities | 59 111.00 | 46 141.00 | | 59 111.00 |
EB Prepaid income (2) | | 405.00 | | |
EC TOTAL (IV) | 3 784 153.00 | 3 890 942.00 | | 3 784 153.00 |
EE Grand total (I to V) | 5 447 408.00 | 5 404 133.00 | | 5 447 408.00 |
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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 | 4 590 156.00 | | 21 172.00 | 4 590 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 812.00 | |
I4 DECREASES Grand Total | | | 4 611 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 103 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103 092.00 | | | 3 103 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 253.00 | | 21 172.00 | 434 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 812.00 | | | 1 052 812.00 |
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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 | 266 990.00 | 66 179.00 | | 266 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 292.00 | | | 6 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 699.00 | 66 179.00 | | 260 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 758.00 | 33 000.00 | 57 758.00 | 123 758.00 |
7C Grand total | 123 758.00 | 33 000.00 | 57 758.00 | 123 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 452 692.00 | 452 692.00 | | 452 692.00 |
8B Suppliers and Related Accounts | 403 634.00 | 403 634.00 | | 403 634.00 |
8D Social Security and Other Social Organizations | 127 520.00 | 127 520.00 | | 127 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 559.00 | 151 559.00 | | 151 559.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VH Loans with a maturity of more than one year at origin | 2 648 749.00 | 355 018.00 | 1 096 956.00 | 2 648 749.00 |
VS Prepaid expenses | 512 266.00 | 512 266.00 | | 512 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 346.00 | 512 266.00 | 80.00 | 512 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 153.00 | 1 490 422.00 | 1 096 956.00 | 3 784 153.00 |
