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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AP Buildings | 114 392.00 | 77 689.00 | 36 703.00 | 114 392.00 |
AR Technical installations, industrial equipment and tools | 55 372.00 | 55 372.00 | | 55 372.00 |
AT Other tangible assets | 67 897.00 | 53 430.00 | 14 467.00 | 67 897.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 801 379.00 | 186 492.00 | 614 886.00 | 801 379.00 |
BT Goods | 88 070.00 | | 88 070.00 | 88 070.00 |
BX Customers and related accounts | 30 934.00 | | 30 934.00 | 30 934.00 |
BZ Other receivables | 25 501.00 | | 25 501.00 | 25 501.00 |
CF Cash and cash equivalents | 219 153.00 | | 219 153.00 | 219 153.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 364 753.00 | | 364 753.00 | 364 753.00 |
CO Grand total (0 to V) | 1 166 132.00 | 186 492.00 | 979 640.00 | 1 166 132.00 |
CP Shares due in less than one year | 11 715.00 | | | 11 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 573 477.00 | | | 573 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 894.00 | | | 192 894.00 |
DL TOTAL (I) | 808 392.00 | | | 808 392.00 |
DU Loans and Debts from Credit Institutions (3) | 68 114.00 | | | 68 114.00 |
DX Trade payables and related accounts | 46 518.00 | | | 46 518.00 |
DY Tax and social security liabilities | 56 532.00 | | | 56 532.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 171 247.00 | | | 171 247.00 |
EE Grand total (I to V) | 979 640.00 | | | 979 640.00 |
EG Accrued income and payables due within one year | 116 080.00 | | | 116 080.00 |
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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 | 842 814.00 | | 4 613.00 | 842 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | 46 048.00 | 801 379.00 | |
IO DECREASES Total including other intangible assets | | 5 787.00 | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 261.00 | 237 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 787.00 | | | 557 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 115.00 | | 810.00 | 277 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912.00 | | 3 803.00 | 7 912.00 |
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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 | 217 038.00 | 14 494.00 | 45 040.00 | 217 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | 5 787.00 | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 251.00 | 14 494.00 | 39 253.00 | 211 251.00 |
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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 | 46 518.00 | 46 518.00 | | 46 518.00 |
8C Staff and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8E Income Taxes | 29 272.00 | 29 272.00 | | 29 272.00 |
UT Other financial assets | 11 715.00 | 11 715.00 | | 11 715.00 |
UX Other trade receivables | 30 934.00 | 30 934.00 | | 30 934.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 20 600.00 | 20 600.00 | | 20 600.00 |
VH Loans with a maturity of more than one year at origin | 68 114.00 | 12 946.00 | 55 167.00 | 68 114.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 63 334.00 | | | 63 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 245.00 | 69 245.00 | | 69 245.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 247.00 | 116 080.00 | 55 167.00 | 171 247.00 |
