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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 419 393.00 | | 2 419 393.00 | 2 419 393.00 |
AR Technical installations, industrial equipment and tools | 33 396.00 | 26 864.00 | 6 531.00 | 33 396.00 |
AT Other tangible assets | 418 383.00 | 288 541.00 | 129 842.00 | 418 383.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 2 882 295.00 | 315 405.00 | 2 566 889.00 | 2 882 295.00 |
BT Goods | 619 159.00 | | 619 159.00 | 619 159.00 |
BX Customers and related accounts | 107 688.00 | 1 046.00 | 106 642.00 | 107 688.00 |
BZ Other receivables | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 223 009.00 | | 223 009.00 | 223 009.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 977 843.00 | 1 046.00 | 976 797.00 | 977 843.00 |
CO Grand total (0 to V) | 3 860 139.00 | 316 451.00 | 3 543 687.00 | 3 860 139.00 |
CP Shares due in less than one year | 1 365.00 | | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 140 183.00 | 922 126.00 | | 1 140 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 247.00 | 218 056.00 | | 209 247.00 |
DK Regulated provisions | 3 569.00 | 3 147.00 | | 3 569.00 |
DL TOTAL (I) | 1 573 000.00 | 1 363 331.00 | | 1 573 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 451.00 | 1 376 600.00 | | 1 067 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 562.00 | 198 333.00 | | 138 562.00 |
DX Trade payables and related accounts | 601 722.00 | 608 858.00 | | 601 722.00 |
DY Tax and social security liabilities | 162 951.00 | 173 732.00 | | 162 951.00 |
EC TOTAL (IV) | 1 970 687.00 | 2 357 524.00 | | 1 970 687.00 |
EE Grand total (I to V) | 3 543 687.00 | 3 720 856.00 | | 3 543 687.00 |
EG Accrued income and payables due within one year | 1 152 538.00 | 1 388 554.00 | | 1 152 538.00 |
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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 | 2 869 677.00 | | 12 618.00 | 2 869 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 122.00 | |
I4 DECREASES Grand Total | | | 2 882 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 419 393.00 | | | 2 419 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 512.00 | | 11 268.00 | 440 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 772.00 | | 1 350.00 | 9 772.00 |
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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 | 278 687.00 | 36 719.00 | | 278 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 687.00 | 36 719.00 | | 278 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 148.00 | 915.00 | 493.00 | 3 148.00 |
6T Receivables | 1 046.00 | | | 1 046.00 |
7B Total provisions for depreciation | 1 046.00 | | | 1 046.00 |
7C Grand total | 4 194.00 | 915.00 | 493.00 | 4 194.00 |
UJ - Exceptional | | 915.00 | 493.00 | |
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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 | 88 640.00 | 88 640.00 | | 88 640.00 |
8B Suppliers and Related Accounts | 601 722.00 | 601 722.00 | | 601 722.00 |
8C Staff and Related Accounts | 62 174.00 | 62 174.00 | | 62 174.00 |
8D Social Security and Other Social Organizations | 69 163.00 | 69 163.00 | | 69 163.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 100 261.00 | 100 261.00 | | 100 261.00 |
VA Doubtful or disputed receivables | 7 428.00 | 7 428.00 | | 7 428.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 1 155 524.00 | 248 849.00 | 838 437.00 | 1 155 524.00 |
VI Group and Associates | 49 923.00 | 49 923.00 | | 49 923.00 |
VK Loans repaid during the year | 370 984.00 | | | 370 984.00 |
VM Income taxes | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 338.00 | 12 338.00 | | 12 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 039.00 | 137 039.00 | | 137 039.00 |
VW VAT | 19 276.00 | 19 276.00 | | 19 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 213.00 | 1 152 539.00 | 838 437.00 | 2 059 213.00 |
