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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 826.00 | 4 826.00 | | 4 826.00 |
AP Buildings | 24 544.00 | 22 782.00 | 1 761.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 4 796.00 | 9 753.00 | 14 550.00 |
AT Other tangible assets | 22 855.00 | 19 745.00 | 3 109.00 | 22 855.00 |
BD Other fixed assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 1 232 312.00 | 52 151.00 | 1 180 160.00 | 1 232 312.00 |
BT Goods | 162 224.00 | | 162 224.00 | 162 224.00 |
BX Customers and related accounts | 13 343.00 | | 13 343.00 | 13 343.00 |
BZ Other receivables | 82 935.00 | | 82 935.00 | 82 935.00 |
CD Marketable securities | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 90 986.00 | | 90 986.00 | 90 986.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 366 195.00 | | 366 195.00 | 366 195.00 |
CO Grand total (0 to V) | 1 598 507.00 | 52 151.00 | 1 546 355.00 | 1 598 507.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 595 376.00 | 502 869.00 | | 595 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 337.00 | 92 506.00 | | 136 337.00 |
DL TOTAL (I) | 841 714.00 | 705 376.00 | | 841 714.00 |
DU Loans and Debts from Credit Institutions (3) | 419 063.00 | 524 609.00 | | 419 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 158.00 | 46 215.00 | | 26 158.00 |
DX Trade payables and related accounts | 196 568.00 | 182 974.00 | | 196 568.00 |
DY Tax and social security liabilities | 60 171.00 | 18 539.00 | | 60 171.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 704 641.00 | 772 338.00 | | 704 641.00 |
EE Grand total (I to V) | 1 546 355.00 | 1 477 714.00 | | 1 546 355.00 |
EG Accrued income and payables due within one year | 393 041.00 | 353 781.00 | | 393 041.00 |
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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 | 1 218 440.00 | | 13 872.00 | 1 218 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 536.00 | |
I4 DECREASES Grand Total | | | 1 232 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 728.00 | | 13 222.00 | 48 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 886.00 | | 650.00 | 9 886.00 |
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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 | 46 033.00 | 6 119.00 | | 46 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 207.00 | 6 119.00 | | 41 207.00 |
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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 | 196 569.00 | 196 569.00 | | 196 569.00 |
8C Staff and Related Accounts | 10 949.00 | 10 949.00 | | 10 949.00 |
8D Social Security and Other Social Organizations | 27 680.00 | 27 680.00 | | 27 680.00 |
8E Income Taxes | 17 042.00 | 17 042.00 | | 17 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 13 343.00 | 13 343.00 | | 13 343.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 418 558.00 | 106 957.00 | 311 600.00 | 418 558.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VK Loans repaid during the year | 105 419.00 | | | 105 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 935.00 | 82 935.00 | | 82 935.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 440.00 | 107 440.00 | | 107 440.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 642.00 | 393 042.00 | 311 600.00 | 704 642.00 |
