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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AP Buildings | 176 748.00 | 133 838.00 | 42 910.00 | 176 748.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 680.00 | 26.00 | 3 706.00 |
AT Other tangible assets | 49 637.00 | 49 637.00 | | 49 637.00 |
BH Other financial assets | 14 501.00 | | 14 501.00 | 14 501.00 |
BJ TOTAL (I) | 1 304 302.00 | 187 865.00 | 1 116 437.00 | 1 304 302.00 |
BT Goods | 82 281.00 | | 82 281.00 | 82 281.00 |
BX Customers and related accounts | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 112 124.00 | | 112 124.00 | 112 124.00 |
CO Grand total (0 to V) | 1 416 426.00 | 187 865.00 | 1 228 561.00 | 1 416 426.00 |
CP Shares due in less than one year | 14 501.00 | | | 14 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 561 813.00 | 475 107.00 | | 561 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 474.00 | 86 706.00 | | 90 474.00 |
DL TOTAL (I) | 657 788.00 | 567 313.00 | | 657 788.00 |
DU Loans and Debts from Credit Institutions (3) | 121 166.00 | 244 239.00 | | 121 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 891.00 | 326 847.00 | | 332 891.00 |
DW Advances and down payments received on current orders | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 91 840.00 | 91 176.00 | | 91 840.00 |
DY Tax and social security liabilities | 18 877.00 | 16 416.00 | | 18 877.00 |
EC TOTAL (IV) | 570 773.00 | 684 678.00 | | 570 773.00 |
EE Grand total (I to V) | 1 228 561.00 | 1 251 991.00 | | 1 228 561.00 |
EG Accrued income and payables due within one year | 560 526.00 | 557 518.00 | | 560 526.00 |
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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 | 1 303 452.00 | | 850.00 | 1 303 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 501.00 | |
I4 DECREASES Grand Total | | | 1 304 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 710.00 | | | 1 059 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 091.00 | | | 230 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 651.00 | | 850.00 | 13 651.00 |
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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 | 175 410.00 | 12 455.00 | | 175 410.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 700.00 | 12 455.00 | | 174 700.00 |
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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 | 91 840.00 | 91 840.00 | | 91 840.00 |
8C Staff and Related Accounts | 4 074.00 | 4 074.00 | | 4 074.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8E Income Taxes | 2 689.00 | 2 689.00 | | 2 689.00 |
UT Other financial assets | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 15 245.00 | 15 245.00 | | 15 245.00 |
VH Loans with a maturity of more than one year at origin | 121 166.00 | 116 919.00 | 4 247.00 | 121 166.00 |
VI Group and Associates | 332 891.00 | 332 891.00 | | 332 891.00 |
VK Loans repaid during the year | 123 067.00 | | | 123 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 831.00 | 39 831.00 | | 39 831.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 773.00 | 560 526.00 | 4 247.00 | 564 773.00 |
