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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 347 901.00 | 271 050.00 | 76 851.00 | 347 901.00 |
AT Other tangible assets | 221 060.00 | 145 675.00 | 75 386.00 | 221 060.00 |
BB Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 843 708.00 | 416 725.00 | 426 983.00 | 843 708.00 |
BT Goods | 205 417.00 | | 205 417.00 | 205 417.00 |
BX Customers and related accounts | 9 901.00 | | 9 901.00 | 9 901.00 |
BZ Other receivables | 86 001.00 | | 86 001.00 | 86 001.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 365 114.00 | | 365 114.00 | 365 114.00 |
CH Prepaid expenses | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 702 848.00 | | 702 848.00 | 702 848.00 |
CO Grand total (0 to V) | 1 546 556.00 | 416 725.00 | 1 129 831.00 | 1 546 556.00 |
CU Other investments | 25 440.00 | | 25 440.00 | 25 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 57 970.00 | 57 970.00 | | 57 970.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 308 548.00 | 308 176.00 | | 308 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | 372.00 | | 18 108.00 |
DL TOTAL (I) | 395 769.00 | 377 661.00 | | 395 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 379.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 714.00 | 107 291.00 | | 204 714.00 |
DX Trade payables and related accounts | 353 900.00 | 320 515.00 | | 353 900.00 |
DY Tax and social security liabilities | 175 448.00 | 110 172.00 | | 175 448.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 734 062.00 | 588 545.00 | | 734 062.00 |
EE Grand total (I to V) | 1 129 831.00 | 966 206.00 | | 1 129 831.00 |
EG Accrued income and payables due within one year | 734 062.00 | 502 219.00 | | 734 062.00 |
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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 | 831 972.00 | | 11 736.00 | 831 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 746.00 | |
I4 DECREASES Grand Total | | | 843 708.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 651.00 | | 11 311.00 | 557 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 321.00 | | 425.00 | 34 321.00 |
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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 | 378 485.00 | 38 240.00 | | 378 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 485.00 | 38 240.00 | | 378 485.00 |
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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 | 353 900.00 | 353 900.00 | | 353 900.00 |
8D Social Security and Other Social Organizations | 175 448.00 | 175 448.00 | | 175 448.00 |
UL Receivables related to investments | 1 802.00 | | 1 802.00 | 1 802.00 |
UT Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
UX Other trade receivables | 9 901.00 | 9 901.00 | | 9 901.00 |
VI Group and Associates | 204 714.00 | 204 714.00 | | 204 714.00 |
VK Loans repaid during the year | 50 277.00 | | | 50 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 001.00 | 86 001.00 | | 86 001.00 |
VS Prepaid expenses | 26 415.00 | 26 415.00 | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 624.00 | 122 317.00 | 9 306.00 | 131 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 062.00 | 734 062.00 | | 734 062.00 |
