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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 826.00 | 4 826.00 | | 4 826.00 |
AP Buildings | 24 544.00 | 24 344.00 | 200.00 | 24 544.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 6 825.00 | 7 724.00 | 14 550.00 |
AT Other tangible assets | 22 855.00 | 21 048.00 | 1 806.00 | 22 855.00 |
BD Other fixed assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 1 232 662.00 | 57 045.00 | 1 175 616.00 | 1 232 662.00 |
BT Goods | 161 990.00 | | 161 990.00 | 161 990.00 |
BX Customers and related accounts | 24 819.00 | | 24 819.00 | 24 819.00 |
BZ Other receivables | 88 810.00 | | 88 810.00 | 88 810.00 |
CD Marketable securities | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 102 051.00 | | 102 051.00 | 102 051.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 393 698.00 | | 393 698.00 | 393 698.00 |
CO Grand total (0 to V) | 1 626 360.00 | 57 045.00 | 1 569 315.00 | 1 626 360.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 714.00 | 595 376.00 | | 721 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 426.00 | 136 337.00 | | 163 426.00 |
DL TOTAL (I) | 995 140.00 | 841 714.00 | | 995 140.00 |
DU Loans and Debts from Credit Institutions (3) | 311 976.00 | 419 063.00 | | 311 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 26 158.00 | | 6 459.00 |
DX Trade payables and related accounts | 204 281.00 | 196 568.00 | | 204 281.00 |
DY Tax and social security liabilities | 51 456.00 | 60 171.00 | | 51 456.00 |
EA Other liabilities | | 2 679.00 | | |
EC TOTAL (IV) | 574 174.00 | 704 641.00 | | 574 174.00 |
EE Grand total (I to V) | 1 569 315.00 | 1 546 355.00 | | 1 569 315.00 |
EI Including equity loans | 6 459.00 | | | 6 459.00 |
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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 | 1 232 312.00 | | 350.00 | 1 232 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 886.00 | |
I4 DECREASES Grand Total | | | 1 232 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 950.00 | | | 61 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 536.00 | | 350.00 | 10 536.00 |
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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 | 52 152.00 | 4 893.00 | | 52 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 325.00 | 4 893.00 | | 47 325.00 |
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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 | 204 282.00 | 204 282.00 | | 204 282.00 |
8C Staff and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
8E Income Taxes | 8 743.00 | 8 743.00 | | 8 743.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 24 819.00 | 24 819.00 | | 24 819.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 311 600.00 | 108 519.00 | 203 081.00 | 311 600.00 |
VI Group and Associates | 6 460.00 | 6 460.00 | | 6 460.00 |
VK Loans repaid during the year | 106 957.00 | | | 106 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 811.00 | 88 811.00 | | 88 811.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 113.00 | 124 113.00 | | 124 113.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 175.00 | 371 093.00 | 203 081.00 | 574 175.00 |
