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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 038.00 | 79 038.00 | 630 000.00 | 709 038.00 |
AJ Other Intangible Assets | 5 984.00 | 5 268.00 | 716.00 | 5 984.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 8 489.00 | 216.00 | 8 706.00 |
AV Fixed assets in progress | 88 070.00 | 84 142.00 | 3 927.00 | 88 070.00 |
BH Other financial assets | 2 745.00 | 440.00 | 2 304.00 | 2 745.00 |
BJ TOTAL (I) | 814 544.00 | 177 379.00 | 637 164.00 | 814 544.00 |
BR Intermediate and finished products | 51 113.00 | | 51 113.00 | 51 113.00 |
BX Customers and related accounts | 34 412.00 | 212.00 | 34 200.00 | 34 412.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CB Subscribed and called capital, not paid | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 304 228.00 | | 304 228.00 | 304 228.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 399 757.00 | 212.00 | 399 544.00 | 399 757.00 |
CO Grand total (0 to V) | 1 214 302.00 | 177 592.00 | 1 036 709.00 | 1 214 302.00 |
CS Evaluated investments - equity method | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 573 174.00 | 487 002.00 | | 573 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 209.00 | 116 172.00 | | 134 209.00 |
DL TOTAL (I) | 757 691.00 | 653 482.00 | | 757 691.00 |
DU Loans and Debts from Credit Institutions (3) | 151 993.00 | 131 933.00 | | 151 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 254.00 | 64 372.00 | | 14 254.00 |
DX Trade payables and related accounts | 73 215.00 | 60 564.00 | | 73 215.00 |
DY Tax and social security liabilities | 39 554.00 | 64 866.00 | | 39 554.00 |
EC TOTAL (IV) | 279 018.00 | 321 736.00 | | 279 018.00 |
EE Grand total (I to V) | 1 036 709.00 | 975 219.00 | | 1 036 709.00 |
EG Accrued income and payables due within one year | 171 511.00 | 225 048.00 | | 171 511.00 |
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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 | 816 085.00 | 2 260.00 | | 816 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 800.00 | 2 745.00 | | 3 800.00 |
I4 DECREASES Grand Total | 3 800.00 | 814 545.00 | | 3 800.00 |
IO DECREASES Total including other intangible assets | | 715 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 96 777.00 | | |
KD ACQUISITIONS Total including other intangible assets | 714 874.00 | 149.00 | | 714 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 666.00 | 2 111.00 | | 94 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 95 182.00 | 2 719.00 | | 95 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 547.00 | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 460.00 | 2 172.00 | | 90 460.00 |
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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 | 73 215.00 | 73 215.00 | | 73 215.00 |
8C Staff and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8D Social Security and Other Social Organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 34 413.00 | 34 413.00 | | 34 413.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VC Group and associates | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 151 994.00 | 44 487.00 | 107 507.00 | 151 994.00 |
VI Group and Associates | 14 254.00 | 14 254.00 | | 14 254.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 939.00 | | | 39 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 670.00 | 43 925.00 | 2 745.00 | 46 670.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 018.00 | 171 511.00 | 107 507.00 | 279 018.00 |
