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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 089 217.00 | | 2 089 217.00 | 2 089 217.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 10 783.00 | 10 783.00 | | 10 783.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 10 898.00 | 3 292.00 | 14 189.00 |
AT Other tangible assets | 50 845.00 | 20 439.00 | 30 406.00 | 50 845.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 2 171 810.00 | 42 770.00 | 2 129 041.00 | 2 171 810.00 |
BT Goods | 190 204.00 | | 190 204.00 | 190 204.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 8 146.00 | | 8 146.00 | 8 146.00 |
CD Marketable securities | 133 868.00 | | 133 868.00 | 133 868.00 |
CF Cash and cash equivalents | 142 744.00 | | 142 744.00 | 142 744.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 479 967.00 | | 479 967.00 | 479 967.00 |
CO Grand total (0 to V) | 2 651 777.00 | 42 770.00 | 2 609 008.00 | 2 651 777.00 |
CS Evaluated investments - equity method | 5 316.00 | | 5 316.00 | 5 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 140 067.00 | 1 024 744.00 | | 1 140 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 643.00 | 151 323.00 | | 173 643.00 |
DL TOTAL (I) | 1 511 709.00 | 1 374 067.00 | | 1 511 709.00 |
DU Loans and Debts from Credit Institutions (3) | 503 484.00 | 691 771.00 | | 503 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 502.00 | 306 946.00 | | 370 502.00 |
DX Trade payables and related accounts | 120 434.00 | 123 777.00 | | 120 434.00 |
DY Tax and social security liabilities | 102 621.00 | 44 784.00 | | 102 621.00 |
EA Other liabilities | 257.00 | 36 246.00 | | 257.00 |
EC TOTAL (IV) | 1 097 299.00 | 1 203 524.00 | | 1 097 299.00 |
EE Grand total (I to V) | 2 609 008.00 | 2 577 591.00 | | 2 609 008.00 |
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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 | 36 813.00 | 5 957.00 | | 36 813.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 163.00 | 5 956.00 | | 36 163.00 |
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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 | 120 434.00 | 120 434.00 | | 120 434.00 |
8D Social Security and Other Social Organizations | 102 621.00 | 102 621.00 | | 102 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 759.00 | 370 759.00 | | 370 759.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
VG Loans with a maturity of up to one year at origin | 503 484.00 | 191 416.00 | 312 069.00 | 503 484.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 961.00 | 13 151.00 | 810.00 | 13 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 299.00 | 785 230.00 | 312 069.00 | 1 097 299.00 |
