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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 144.00 | | 1 130 144.00 | 1 130 144.00 |
AR Technical installations, industrial equipment and tools | 41 177.00 | 13 507.00 | 27 670.00 | 41 177.00 |
AT Other tangible assets | 141 969.00 | 18 147.00 | 123 822.00 | 141 969.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 1 315 946.00 | 31 654.00 | 1 284 292.00 | 1 315 946.00 |
BT Goods | 229 950.00 | | 229 950.00 | 229 950.00 |
BX Customers and related accounts | 50 610.00 | | 50 610.00 | 50 610.00 |
BZ Other receivables | 93 844.00 | | 93 844.00 | 93 844.00 |
CF Cash and cash equivalents | 376 823.00 | | 376 823.00 | 376 823.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 755 230.00 | | 755 230.00 | 755 230.00 |
CO Grand total (0 to V) | 2 071 177.00 | 31 654.00 | 2 039 523.00 | 2 071 177.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 955.00 | | 955.00 | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 360.00 | 20 000.00 | | 48 360.00 |
DB Share, merger, contribution premiums, etc. | 42 540.00 | | | 42 540.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 999.00 | 72 197.00 | | 27 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 466.00 | 230 752.00 | | 291 466.00 |
DL TOTAL (I) | 412 366.00 | 324 949.00 | | 412 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 539.00 | 732 751.00 | | 1 182 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 193.00 | 117 530.00 | | 192 193.00 |
DX Trade payables and related accounts | 215 272.00 | 146 239.00 | | 215 272.00 |
DY Tax and social security liabilities | 37 151.00 | 29 949.00 | | 37 151.00 |
EC TOTAL (IV) | 1 627 156.00 | 1 026 469.00 | | 1 627 156.00 |
EE Grand total (I to V) | 2 039 523.00 | 1 351 419.00 | | 2 039 523.00 |
EI Including equity loans | 192 193.00 | | | 192 193.00 |
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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 | 907 371.00 | | 408 575.00 | 907 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | | 1 315 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 544.00 | | 278 600.00 | 851 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 232.00 | | 129 915.00 | 53 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | 60.00 | 2 595.00 |
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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 | 19 864.00 | 11 790.00 | | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 864.00 | 11 790.00 | | 19 864.00 |
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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 | 215 272.00 | 215 272.00 | | 215 272.00 |
8C Staff and Related Accounts | 13 868.00 | 13 868.00 | | 13 868.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 50 610.00 | 50 610.00 | | 50 610.00 |
VB VAT | 77 568.00 | 77 568.00 | | 77 568.00 |
VG Loans with a maturity of up to one year at origin | 1 132 627.00 | 105 967.00 | 434 901.00 | 1 132 627.00 |
VH Loans with a maturity of more than one year at origin | 49 912.00 | 49 912.00 | | 49 912.00 |
VI Group and Associates | 192 193.00 | 192 193.00 | | 192 193.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 117.00 | 150 117.00 | | 150 117.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 157.00 | 600 497.00 | 434 901.00 | 1 627 157.00 |
