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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 226 670.00 | | 4 226 670.00 | 4 226 670.00 |
AJ Other Intangible Assets | 23 184.00 | 23 184.00 | | 23 184.00 |
AP Buildings | 63 542.00 | 63 542.00 | | 63 542.00 |
AR Technical installations, industrial equipment and tools | 293 410.00 | 133 565.00 | 159 845.00 | 293 410.00 |
AT Other tangible assets | 1 270 707.00 | 454 855.00 | 815 852.00 | 1 270 707.00 |
BH Other financial assets | 93 006.00 | 24 309.00 | 68 696.00 | 93 006.00 |
BJ TOTAL (I) | 5 981 202.00 | 699 456.00 | 5 281 745.00 | 5 981 202.00 |
BT Goods | 751 553.00 | | 751 553.00 | 751 553.00 |
BX Customers and related accounts | 107 683.00 | | 107 683.00 | 107 683.00 |
BZ Other receivables | 271 007.00 | | 271 007.00 | 271 007.00 |
CF Cash and cash equivalents | 462 533.00 | | 462 533.00 | 462 533.00 |
CH Prepaid expenses | 14 317.00 | | 14 317.00 | 14 317.00 |
CJ TOTAL (II) | 1 607 094.00 | | 1 607 094.00 | 1 607 094.00 |
CO Grand total (0 to V) | 7 588 297.00 | 699 456.00 | 6 888 840.00 | 7 588 297.00 |
CU Other investments | 10 682.00 | | 10 682.00 | 10 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 450.00 | 810 450.00 | | 810 450.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 056 185.00 | 1 895 252.00 | | 2 056 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 907.00 | 330 932.00 | | 363 907.00 |
DL TOTAL (I) | 3 320 542.00 | 3 126 635.00 | | 3 320 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 397.00 | 2 624 239.00 | | 2 458 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 172.00 | 164 121.00 | | 81 172.00 |
DX Trade payables and related accounts | 789 142.00 | 614 582.00 | | 789 142.00 |
DY Tax and social security liabilities | 239 585.00 | 204 643.00 | | 239 585.00 |
EC TOTAL (IV) | 3 568 298.00 | 3 607 586.00 | | 3 568 298.00 |
EE Grand total (I to V) | 6 888 840.00 | 6 734 221.00 | | 6 888 840.00 |
EG Accrued income and payables due within one year | 1 402 315.00 | 1 294 829.00 | | 1 402 315.00 |
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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 | | | 52 560.00 | |
I4 DECREASES Grand Total | | 1 697.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 560.00 | |
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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 | 789 143.00 | 789 143.00 | | 789 143.00 |
8C Staff and Related Accounts | 71 289.00 | 71 289.00 | | 71 289.00 |
8D Social Security and Other Social Organizations | 126 299.00 | 126 299.00 | | 126 299.00 |
UT Other financial assets | 93 006.00 | 93 006.00 | | 93 006.00 |
UX Other trade receivables | 107 684.00 | 107 684.00 | | 107 684.00 |
VB VAT | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 232 766.00 | 232 766.00 | | 232 766.00 |
VH Loans with a maturity of more than one year at origin | 2 458 397.00 | 292 415.00 | 1 259 877.00 | 2 458 397.00 |
VI Group and Associates | 81 172.00 | 81 172.00 | | 81 172.00 |
VM Income taxes | 10 364.00 | 10 364.00 | | 10 364.00 |
VP Miscellaneous | 5 378.00 | 5 378.00 | | 5 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 593.00 | 16 593.00 | | 16 593.00 |
VS Prepaid expenses | 14 317.00 | 14 317.00 | | 14 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 014.00 | 486 014.00 | | 486 014.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 298.00 | 1 402 316.00 | 1 259 877.00 | 3 568 298.00 |
