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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 000.00 | 17 891.00 | 245 108.00 | 263 000.00 |
AJ Other Intangible Assets | 2 288.00 | 2 288.00 | | 2 288.00 |
AR Technical installations, industrial equipment and tools | 185 780.00 | 76 312.00 | 109 468.00 | 185 780.00 |
AT Other tangible assets | 936 417.00 | 209 571.00 | 726 845.00 | 936 417.00 |
BH Other financial assets | 27 723.00 | | 27 723.00 | 27 723.00 |
BJ TOTAL (I) | 1 552 460.00 | 306 063.00 | 1 246 396.00 | 1 552 460.00 |
BL Raw materials, supplies | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 242 704.00 | | 242 704.00 | 242 704.00 |
CF Cash and cash equivalents | 896 602.00 | | 896 602.00 | 896 602.00 |
CH Prepaid expenses | 30 821.00 | | 30 821.00 | 30 821.00 |
CJ TOTAL (II) | 1 179 403.00 | | 1 179 403.00 | 1 179 403.00 |
CO Grand total (0 to V) | 2 731 863.00 | 306 063.00 | 2 425 800.00 | 2 731 863.00 |
CU Other investments | 137 250.00 | | 137 250.00 | 137 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 781 913.00 | 890 803.00 | | 781 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 956.00 | 1 110.00 | | 28 956.00 |
DL TOTAL (I) | 821 870.00 | 902 913.00 | | 821 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 848.00 | 1 200 736.00 | | 1 080 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 370.00 | 122 099.00 | | 167 370.00 |
DX Trade payables and related accounts | 188 955.00 | 122 071.00 | | 188 955.00 |
DY Tax and social security liabilities | 166 756.00 | 134 748.00 | | 166 756.00 |
EC TOTAL (IV) | 1 603 929.00 | 1 579 655.00 | | 1 603 929.00 |
EE Grand total (I to V) | 2 425 800.00 | 2 482 569.00 | | 2 425 800.00 |
EG Accrued income and payables due within one year | 660 101.00 | 1 579 655.00 | | 660 101.00 |
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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 | 1 527 075.00 | | 25 385.00 | 1 527 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 974.00 | |
I4 DECREASES Grand Total | | | 1 552 460.00 | |
IO DECREASES Total including other intangible assets | | | 265 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 289.00 | | | 265 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 860.00 | | 25 338.00 | 1 096 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 927.00 | | 47.00 | 164 927.00 |
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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 | 190 159.00 | 115 904.00 | | 190 159.00 |
PE DEPRECIATION Total including other intangible assets | 17 625.00 | 2 555.00 | | 17 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 535.00 | 113 349.00 | | 172 535.00 |
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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 | 188 955.00 | 188 955.00 | | 188 955.00 |
8C Staff and Related Accounts | 58 725.00 | 58 725.00 | | 58 725.00 |
8D Social Security and Other Social Organizations | 100 336.00 | 100 336.00 | | 100 336.00 |
UT Other financial assets | 27 724.00 | | 27 724.00 | 27 724.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 30 664.00 | 30 664.00 | | 30 664.00 |
VC Group and associates | 61 850.00 | 61 850.00 | | 61 850.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 1 080 446.00 | 136 618.00 | 869 547.00 | 1 080 446.00 |
VI Group and Associates | 167 370.00 | 167 370.00 | | 167 370.00 |
VJ Loans taken out during the year | 715.00 | | | 715.00 |
VK Loans repaid during the year | 121 006.00 | | | 121 006.00 |
VM Income taxes | 2 021.00 | 2 021.00 | | 2 021.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 839.00 | 143 839.00 | | 143 839.00 |
VS Prepaid expenses | 30 821.00 | 30 821.00 | | 30 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 415.00 | 273 691.00 | 27 724.00 | 301 415.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 930.00 | 660 102.00 | 869 547.00 | 1 603 930.00 |
