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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 531 250.00 | | 531 250.00 | 531 250.00 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 5 486.00 | 4 184.00 | 9 670.00 |
AT Other tangible assets | 431 799.00 | 427 078.00 | 4 721.00 | 431 799.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 033 919.00 | 432 564.00 | 601 355.00 | 1 033 919.00 |
BT Goods | 160 854.00 | 6 180.00 | 154 674.00 | 160 854.00 |
BX Customers and related accounts | 24 687.00 | | 24 687.00 | 24 687.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 995 174.00 | | 995 174.00 | 995 174.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 212 809.00 | 6 180.00 | 1 206 629.00 | 1 212 809.00 |
CO Grand total (0 to V) | 2 246 728.00 | 438 744.00 | 1 807 984.00 | 2 246 728.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 671 313.00 | 559 602.00 | | 671 313.00 |
DH Retained earnings | 91 310.00 | 91 310.00 | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 187.00 | 128 912.00 | | 186 187.00 |
DL TOTAL (I) | 957 195.00 | 788 208.00 | | 957 195.00 |
DU Loans and Debts from Credit Institutions (3) | 365 288.00 | 62 840.00 | | 365 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 439.00 | 141 737.00 | | 160 439.00 |
DX Trade payables and related accounts | 138 992.00 | 103 901.00 | | 138 992.00 |
DY Tax and social security liabilities | 174 582.00 | 117 037.00 | | 174 582.00 |
EA Other liabilities | 11 487.00 | 4 991.00 | | 11 487.00 |
EC TOTAL (IV) | 850 789.00 | 430 505.00 | | 850 789.00 |
EE Grand total (I to V) | 1 807 984.00 | 1 218 713.00 | | 1 807 984.00 |
EG Accrued income and payables due within one year | 833 393.00 | 388 325.00 | | 833 393.00 |
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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 | 1 037 255.00 | | 3 990.00 | 1 037 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 200.00 | |
I4 DECREASES Grand Total | | 7 326.00 | 1 033 919.00 | |
IO DECREASES Total including other intangible assets | | | 531 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 441 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 250.00 | | | 531 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 805.00 | | 3 990.00 | 444 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | | 61 200.00 |
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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 | 410 110.00 | 29 780.00 | 7 326.00 | 410 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 110.00 | 29 780.00 | 7 326.00 | 410 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 547.00 | 6 180.00 | 6 547.00 | 6 547.00 |
7B Total provisions for depreciation | 6 547.00 | 6 180.00 | 6 547.00 | 6 547.00 |
7C Grand total | 6 547.00 | 6 180.00 | 6 547.00 | 6 547.00 |
UE of which provisions and reversals: - Operating | | 6 180.00 | 6 547.00 | |
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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 | 138 992.00 | 138 992.00 | | 138 992.00 |
8C Staff and Related Accounts | 62 220.00 | 62 220.00 | | 62 220.00 |
8D Social Security and Other Social Organizations | 55 449.00 | 55 449.00 | | 55 449.00 |
8E Income Taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 487.00 | 11 487.00 | | 11 487.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 24 687.00 | 24 687.00 | | 24 687.00 |
VB VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VH Loans with a maturity of more than one year at origin | 365 288.00 | 347 892.00 | 17 396.00 | 365 288.00 |
VI Group and Associates | 160 439.00 | 160 439.00 | | 160 439.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 011.00 | 10 011.00 | | 10 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 381.00 | 102 381.00 | | 102 381.00 |
VW VAT | 24 631.00 | 24 631.00 | | 24 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 789.00 | 833 393.00 | 17 396.00 | 850 789.00 |
