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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 802 000.00 | | 802 000.00 | 802 000.00 |
AR Technical installations, industrial equipment and tools | 5 085.00 | 4 688.00 | 397.00 | 5 085.00 |
AT Other tangible assets | 173 473.00 | 136 948.00 | 36 525.00 | 173 473.00 |
BH Other financial assets | 12 553.00 | 3 297.00 | 9 256.00 | 12 553.00 |
BJ TOTAL (I) | 996 295.00 | 144 933.00 | 851 362.00 | 996 295.00 |
BT Goods | 119 229.00 | 2 164.00 | 117 065.00 | 119 229.00 |
BX Customers and related accounts | 14 924.00 | | 14 924.00 | 14 924.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CD Marketable securities | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CH Prepaid expenses | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 158 330.00 | 2 164.00 | 156 166.00 | 158 330.00 |
CO Grand total (0 to V) | 1 154 626.00 | 147 097.00 | 1 007 528.00 | 1 154 626.00 |
CS Evaluated investments - equity method | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 627.00 | 260 485.00 | | 308 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | 48 142.00 | | 67 917.00 |
DL TOTAL (I) | 431 544.00 | 363 627.00 | | 431 544.00 |
DU Loans and Debts from Credit Institutions (3) | 258 308.00 | 356 441.00 | | 258 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 244.00 | 159 112.00 | | 159 244.00 |
DX Trade payables and related accounts | 109 056.00 | 136 985.00 | | 109 056.00 |
DY Tax and social security liabilities | 49 377.00 | 18 809.00 | | 49 377.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 575 984.00 | 673 053.00 | | 575 984.00 |
EE Grand total (I to V) | 1 007 528.00 | 1 036 680.00 | | 1 007 528.00 |
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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 | 1 003 014.00 | | 660.00 | 1 003 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 379.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 379.00 | 15 738.00 | |
I4 DECREASES Grand Total | | 7 379.00 | 996 295.00 | |
IO DECREASES Total including other intangible assets | | | 802 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 000.00 | | | 802 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 557.00 | | | 178 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 457.00 | | 660.00 | 22 457.00 |
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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 | 126 785.00 | 14 851.00 | | 126 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 785.00 | 14 851.00 | | 126 785.00 |
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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 | 109 056.00 | 109 056.00 | | 109 056.00 |
8D Social Security and Other Social Organizations | 49 377.00 | 49 377.00 | | 49 377.00 |
UT Other financial assets | 12 553.00 | | 12 553.00 | 12 553.00 |
UX Other trade receivables | 14 924.00 | 14 924.00 | | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 16 070.00 | 16 070.00 | | 16 070.00 |
VH Loans with a maturity of more than one year at origin | 242 237.00 | 89 458.00 | 152 779.00 | 242 237.00 |
VI Group and Associates | 159 244.00 | 159 244.00 | | 159 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 326.00 | 13 326.00 | | 13 326.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 254.00 | 33 701.00 | 12 553.00 | 46 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 984.00 | 423 205.00 | 152 779.00 | 575 984.00 |
