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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 44 562.00 | | 44 562.00 |
AR Technical installations, industrial equipment and tools | 127 386.00 | 40 592.00 | 86 793.00 | 127 386.00 |
AT Other tangible assets | 556 880.00 | 190 052.00 | 366 828.00 | 556 880.00 |
BH Other financial assets | 21 494.00 | | 21 494.00 | 21 494.00 |
BJ TOTAL (I) | 2 336 483.00 | 275 207.00 | 2 061 276.00 | 2 336 483.00 |
BT Goods | 216 625.00 | | 216 625.00 | 216 625.00 |
BX Customers and related accounts | 26 704.00 | | 26 704.00 | 26 704.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CD Marketable securities | 254 234.00 | | 254 234.00 | 254 234.00 |
CF Cash and cash equivalents | 37 696.00 | | 37 696.00 | 37 696.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 576 618.00 | | 576 618.00 | 576 618.00 |
CO Grand total (0 to V) | 2 913 101.00 | 275 207.00 | 2 637 895.00 | 2 913 101.00 |
CP Shares due in less than one year | 21 494.00 | | | 21 494.00 |
CU Other investments | 1 161.00 | | 1 161.00 | 1 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 200.00 | 399 200.00 | | 399 200.00 |
DB Share, merger, contribution premiums, etc. | 393 169.00 | 393 169.00 | | 393 169.00 |
DD Legal reserve (1) | 39 920.00 | 20 205.00 | | 39 920.00 |
DG Other reserves | 979 244.00 | 933 485.00 | | 979 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 614.00 | 100 474.00 | | 144 614.00 |
DL TOTAL (I) | 1 956 147.00 | 1 846 533.00 | | 1 956 147.00 |
DU Loans and Debts from Credit Institutions (3) | 429 940.00 | 555 027.00 | | 429 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 375.00 | 57 297.00 | | 23 375.00 |
DX Trade payables and related accounts | 135 805.00 | 227 280.00 | | 135 805.00 |
DY Tax and social security liabilities | 90 898.00 | 42 854.00 | | 90 898.00 |
EA Other liabilities | 1 729.00 | 141.00 | | 1 729.00 |
EC TOTAL (IV) | 681 748.00 | 882 599.00 | | 681 748.00 |
EE Grand total (I to V) | 2 637 895.00 | 2 729 132.00 | | 2 637 895.00 |
EG Accrued income and payables due within one year | 425 679.00 | 462 025.00 | | 425 679.00 |
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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 | 2 335 633.00 | | 850.00 | 2 335 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 655.00 | |
I4 DECREASES Grand Total | | | 2 336 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 978.00 | | 850.00 | 727 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | | 22 655.00 |
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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 | 226 305.00 | 48 902.00 | | 226 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 305.00 | 48 902.00 | | 226 305.00 |
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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 | 135 805.00 | 135 805.00 | | 135 805.00 |
8C Staff and Related Accounts | 33 924.00 | 33 924.00 | | 33 924.00 |
8D Social Security and Other Social Organizations | 13 463.00 | 13 463.00 | | 13 463.00 |
8E Income Taxes | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 21 494.00 | 21 494.00 | | 21 494.00 |
UX Other trade receivables | 26 704.00 | 26 704.00 | | 26 704.00 |
VB VAT | 6 171.00 | 6 171.00 | | 6 171.00 |
VC Group and associates | 27 520.00 | 27 520.00 | | 27 520.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 429 353.00 | 173 853.00 | 253 461.00 | 429 353.00 |
VI Group and Associates | 23 375.00 | 23 375.00 | | 23 375.00 |
VJ Loans taken out during the year | 127 706.00 | | | 127 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 557.00 | 89 557.00 | | 89 557.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 179.00 | 425 679.00 | 253 461.00 | 681 179.00 |
