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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
AJ Other Intangible Assets | 2 271.00 | 2 099.00 | 172.00 | 2 271.00 |
AR Technical installations, industrial equipment and tools | 3 525.00 | 3 525.00 | | 3 525.00 |
AT Other tangible assets | 57 557.00 | 20 869.00 | 36 688.00 | 57 557.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 531 824.00 | 26 493.00 | 1 505 332.00 | 1 531 824.00 |
BT Goods | 88 767.00 | | 88 767.00 | 88 767.00 |
BX Customers and related accounts | 31 695.00 | | 31 695.00 | 31 695.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CD Marketable securities | 97 754.00 | | 97 754.00 | 97 754.00 |
CF Cash and cash equivalents | 76 810.00 | | 76 810.00 | 76 810.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 311 821.00 | | 311 821.00 | 311 821.00 |
CO Grand total (0 to V) | 1 843 646.00 | 26 493.00 | 1 817 153.00 | 1 843 646.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 250 000.00 | | 750 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 393 175.00 | 817 568.00 | | 393 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 662.00 | 150 607.00 | | 162 662.00 |
DJ Investment subsidies | 1 956.00 | | | 1 956.00 |
DL TOTAL (I) | 1 332 793.00 | 1 243 175.00 | | 1 332 793.00 |
DU Loans and Debts from Credit Institutions (3) | 295 649.00 | 345 326.00 | | 295 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 116.00 | 17 706.00 | | 18 116.00 |
DX Trade payables and related accounts | 104 801.00 | 125 005.00 | | 104 801.00 |
DY Tax and social security liabilities | 65 794.00 | 41 004.00 | | 65 794.00 |
EC TOTAL (IV) | 484 360.00 | 529 040.00 | | 484 360.00 |
EE Grand total (I to V) | 1 817 153.00 | 1 772 215.00 | | 1 817 153.00 |
EG Accrued income and payables due within one year | 271 352.00 | 259 368.00 | | 271 352.00 |
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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 | 1 497 970.00 | | 33 855.00 | 1 497 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 1 531 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 271.00 | | | 1 467 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 227.00 | | 33 855.00 | 27 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 21 753.00 | 4 739.00 | | 21 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 757.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 412.00 | 3 982.00 | | 20 412.00 |
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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 | 104 801.00 | 104 801.00 | | 104 801.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 31 695.00 | 31 695.00 | | 31 695.00 |
VB VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 295 587.00 | 82 578.00 | 213 009.00 | 295 587.00 |
VI Group and Associates | 56 616.00 | 56 616.00 | | 56 616.00 |
VJ Loans taken out during the year | 26 451.00 | | | 26 451.00 |
VK Loans repaid during the year | 76 115.00 | | | 76 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 601.00 | 48 601.00 | | 48 601.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 360.00 | 271 352.00 | 213 009.00 | 484 360.00 |
