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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 287 368.00 | 61 790.00 | 225 578.00 | 287 368.00 |
AR Technical installations, industrial equipment and tools | 61 873.00 | 56 874.00 | 5 000.00 | 61 873.00 |
AT Other tangible assets | 437 290.00 | 270 187.00 | 167 103.00 | 437 290.00 |
BB Receivables related to investments | 167 739.00 | 4 392.00 | 163 347.00 | 167 739.00 |
BD Other fixed assets | 22 475.00 | | 22 475.00 | 22 475.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 1 061 122.00 | 393 243.00 | 667 879.00 | 1 061 122.00 |
BT Goods | 193 514.00 | | 193 514.00 | 193 514.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 100 113.00 | | 100 113.00 | 100 113.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 86 822.00 | | 86 822.00 | 86 822.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 405 419.00 | | 405 419.00 | 405 419.00 |
CO Grand total (0 to V) | 1 466 541.00 | 393 243.00 | 1 073 298.00 | 1 466 541.00 |
CP Shares due in less than one year | 177 116.00 | | | 177 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 91 512.00 | 91 512.00 | | 91 512.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 179 967.00 | 118 879.00 | | 179 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 362.00 | 61 088.00 | | 97 362.00 |
DL TOTAL (I) | 377 092.00 | 279 730.00 | | 377 092.00 |
DU Loans and Debts from Credit Institutions (3) | 522 839.00 | 591 448.00 | | 522 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 974.00 | 46 268.00 | | 26 974.00 |
DX Trade payables and related accounts | 63 532.00 | 82 863.00 | | 63 532.00 |
DY Tax and social security liabilities | 76 040.00 | 64 447.00 | | 76 040.00 |
EA Other liabilities | 6 821.00 | 5 315.00 | | 6 821.00 |
EC TOTAL (IV) | 696 206.00 | 790 341.00 | | 696 206.00 |
EE Grand total (I to V) | 1 073 298.00 | 1 070 071.00 | | 1 073 298.00 |
EG Accrued income and payables due within one year | 301 847.00 | 337 554.00 | | 301 847.00 |
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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 | 1 008 087.00 | | 55 680.00 | 1 008 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 591.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 1 061 122.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 786 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 832.00 | | 34 344.00 | 754 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 255.00 | | 21 336.00 | 178 255.00 |
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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 | 349 906.00 | 49 681.00 | 6 344.00 | 349 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 906.00 | 49 681.00 | 6 344.00 | 349 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 503.00 | 23 503.00 | | 23 503.00 |
8B Suppliers and Related Accounts | 63 532.00 | 63 532.00 | | 63 532.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8E Income Taxes | 20 418.00 | 20 418.00 | | 20 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 821.00 | 6 821.00 | | 6 821.00 |
UL Receivables related to investments | 167 739.00 | 167 739.00 | | 167 739.00 |
UT Other financial assets | 9 377.00 | 9 377.00 | | 9 377.00 |
UX Other trade receivables | 100 113.00 | 100 113.00 | | 100 113.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 522 596.00 | 128 238.00 | 277 425.00 | 522 596.00 |
VI Group and Associates | 3 471.00 | 3 471.00 | | 3 471.00 |
VK Loans repaid during the year | 33 126.00 | | | 33 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 096.00 | 302 096.00 | | 302 096.00 |
VW VAT | 20 430.00 | 20 430.00 | | 20 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 206.00 | 301 847.00 | 277 425.00 | 696 206.00 |
