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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | 65 000.00 | 994 000.00 | 1 059 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 176 748.00 | 145 817.00 | 30 931.00 | 176 748.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 49 730.00 | 49 071.00 | 659.00 | 49 730.00 |
AV Fixed assets in progress | 112 641.00 | | 112 641.00 | 112 641.00 |
BH Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 1 492 636.00 | 264 303.00 | 1 228 333.00 | 1 492 636.00 |
BT Goods | 81 448.00 | | 81 448.00 | 81 448.00 |
BX Customers and related accounts | 17 275.00 | | 17 275.00 | 17 275.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 153 643.00 | | 153 643.00 | 153 643.00 |
CO Grand total (0 to V) | 1 646 278.00 | 264 303.00 | 1 381 975.00 | 1 646 278.00 |
CP Shares due in less than one year | 15 101.00 | | | 15 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 652 288.00 | 561 813.00 | | 652 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 545.00 | 90 474.00 | | 47 545.00 |
DL TOTAL (I) | 705 332.00 | 657 788.00 | | 705 332.00 |
DU Loans and Debts from Credit Institutions (3) | 158 505.00 | 121 166.00 | | 158 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 518.00 | 332 891.00 | | 347 518.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 156 810.00 | 91 840.00 | | 156 810.00 |
DY Tax and social security liabilities | 8 811.00 | 18 877.00 | | 8 811.00 |
EC TOTAL (IV) | 676 643.00 | 570 773.00 | | 676 643.00 |
EE Grand total (I to V) | 1 381 975.00 | 1 228 561.00 | | 1 381 975.00 |
EG Accrued income and payables due within one year | 671 643.00 | 560 526.00 | | 671 643.00 |
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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 | 1 304 302.00 | | 271 604.00 | 1 304 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 101.00 | |
I4 DECREASES Grand Total | | 83 270.00 | 1 492 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 270.00 | 417 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 710.00 | | | 1 059 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 091.00 | | 271 004.00 | 230 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | 600.00 | 14 501.00 |
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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 | 187 865.00 | 12 258.00 | 820.00 | 187 865.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 155.00 | 12 258.00 | 820.00 | 187 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 156 810.00 | 156 810.00 | | 156 810.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 15 101.00 | 15 101.00 | | 15 101.00 |
UX Other trade receivables | 17 275.00 | 17 275.00 | | 17 275.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VH Loans with a maturity of more than one year at origin | 158 505.00 | 158 505.00 | | 158 505.00 |
VI Group and Associates | 347 518.00 | 347 518.00 | | 347 518.00 |
VK Loans repaid during the year | 116 913.00 | | | 116 913.00 |
VM Income taxes | 16 588.00 | 16 588.00 | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 830.00 | 13 830.00 | | 13 830.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 179.00 | 74 179.00 | | 74 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 643.00 | 671 643.00 | | 671 643.00 |
