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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 766.00 | 8 766.00 | | 8 766.00 |
AH Goodwill | 222 900.00 | | 222 900.00 | 222 900.00 |
AR Technical installations, industrial equipment and tools | 31 034.00 | 11 164.00 | 19 870.00 | 31 034.00 |
AT Other tangible assets | 73 076.00 | 37 268.00 | 35 807.00 | 73 076.00 |
BJ TOTAL (I) | 369 122.00 | 57 198.00 | 311 923.00 | 369 122.00 |
BR Intermediate and finished products | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 401 121.00 | | 401 121.00 | 401 121.00 |
BZ Other receivables | 25 979.00 | | 25 979.00 | 25 979.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 98 157.00 | | 98 157.00 | 98 157.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 017 090.00 | | 1 017 090.00 | 1 017 090.00 |
CO Grand total (0 to V) | 1 386 212.00 | 57 198.00 | 1 329 013.00 | 1 386 212.00 |
CS Evaluated investments - equity method | 33 346.00 | | 33 346.00 | 33 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 177 980.00 | 89 374.00 | | 177 980.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 549.00 | 88 607.00 | | 92 549.00 |
DL TOTAL (I) | 303 530.00 | 210 982.00 | | 303 530.00 |
DU Loans and Debts from Credit Institutions (3) | 366 330.00 | 434 408.00 | | 366 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 020.00 | 2 480.00 | | 18 020.00 |
DX Trade payables and related accounts | 307 297.00 | 271 100.00 | | 307 297.00 |
DY Tax and social security liabilities | 91 364.00 | 73 328.00 | | 91 364.00 |
EA Other liabilities | 242 473.00 | 196 915.00 | | 242 473.00 |
EC TOTAL (IV) | 1 025 483.00 | 978 231.00 | | 1 025 483.00 |
EE Grand total (I to V) | 1 329 013.00 | 1 189 213.00 | | 1 329 013.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 346.00 | |
I4 DECREASES Grand Total | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 231 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 104 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 666.00 | | | 231 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 932.00 | | 8 178.00 | 97 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 345.00 | |
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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 | 35 658.00 | 23 541.00 | 2 000.00 | 35 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 1 094.00 | | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 986.00 | 22 446.00 | 2 000.00 | 27 986.00 |
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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 | 307 297.00 | 307 297.00 | | 307 297.00 |
8D Social Security and Other Social Organizations | 91 364.00 | 91 364.00 | | 91 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 473.00 | 242 473.00 | | 242 473.00 |
UL Receivables related to investments | 33 326.00 | | 33 326.00 | 33 326.00 |
UX Other trade receivables | 401 121.00 | 401 121.00 | | 401 121.00 |
VG Loans with a maturity of up to one year at origin | 4 782.00 | 4 782.00 | | 4 782.00 |
VH Loans with a maturity of more than one year at origin | 361 548.00 | 87 835.00 | 273 712.00 | 361 548.00 |
VI Group and Associates | 18 020.00 | 18 020.00 | | 18 020.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 978.00 | 25 978.00 | | 25 978.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 244.00 | 428 918.00 | 33 326.00 | 462 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 484.00 | 751 771.00 | 273 712.00 | 1 025 484.00 |
