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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 45 445.00 | 29 721.00 | 15 724.00 | 45 445.00 |
AR Technical installations, industrial equipment and tools | 97 382.00 | 65 115.00 | 32 267.00 | 97 382.00 |
AT Other tangible assets | 251 416.00 | 172 315.00 | 79 101.00 | 251 416.00 |
BH Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
BJ TOTAL (I) | 678 450.00 | 267 151.00 | 411 299.00 | 678 450.00 |
BT Goods | 79 721.00 | | 79 721.00 | 79 721.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 21 404.00 | | 21 404.00 | 21 404.00 |
CF Cash and cash equivalents | 196 013.00 | | 196 013.00 | 196 013.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 306 327.00 | | 306 327.00 | 306 327.00 |
CO Grand total (0 to V) | 984 776.00 | 267 151.00 | 717 625.00 | 984 776.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 200.00 | 162 200.00 | | 162 200.00 |
DD Legal reserve (1) | 600.00 | 400.00 | | 600.00 |
DG Other reserves | 7 251.00 | 5 182.00 | | 7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | 2 269.00 | | 985.00 |
DL TOTAL (I) | 171 036.00 | 170 051.00 | | 171 036.00 |
DU Loans and Debts from Credit Institutions (3) | 78 006.00 | 105 588.00 | | 78 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 991.00 | 106 786.00 | | 148 991.00 |
DX Trade payables and related accounts | 213 576.00 | 167 688.00 | | 213 576.00 |
DY Tax and social security liabilities | 106 016.00 | 75 411.00 | | 106 016.00 |
EC TOTAL (IV) | 546 590.00 | 455 472.00 | | 546 590.00 |
EE Grand total (I to V) | 717 625.00 | 625 523.00 | | 717 625.00 |
EG Accrued income and payables due within one year | 519 848.00 | 411 934.00 | | 519 848.00 |
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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 | 641 115.00 | | 39 270.00 | 641 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 935.00 | 14 207.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 678 450.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 394 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 289.00 | | 38 954.00 | 356 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 826.00 | | 316.00 | 14 826.00 |
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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 | 236 345.00 | 31 806.00 | 1 000.00 | 236 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 345.00 | 31 806.00 | 1 000.00 | 236 345.00 |
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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 | 213 576.00 | 213 576.00 | | 213 576.00 |
8D Social Security and Other Social Organizations | 106 016.00 | 106 016.00 | | 106 016.00 |
UT Other financial assets | 14 057.00 | | 14 057.00 | 14 057.00 |
UX Other trade receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 78 006.00 | 51 265.00 | 26 741.00 | 78 006.00 |
VI Group and Associates | 148 991.00 | 148 991.00 | | 148 991.00 |
VJ Loans taken out during the year | 37 104.00 | | | 37 104.00 |
VK Loans repaid during the year | 64 628.00 | | | 64 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 404.00 | 21 404.00 | | 21 404.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 650.00 | 30 593.00 | 14 057.00 | 44 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 590.00 | 519 848.00 | 26 741.00 | 546 590.00 |
