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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 510.00 | | 664 510.00 | 664 510.00 |
AJ Other Intangible Assets | 3 706.00 | 3 706.00 | | 3 706.00 |
AP Buildings | 95 257.00 | 90 213.00 | 5 043.00 | 95 257.00 |
AR Technical installations, industrial equipment and tools | 126 247.00 | 120 336.00 | 5 912.00 | 126 247.00 |
AT Other tangible assets | 107 926.00 | 83 770.00 | 24 156.00 | 107 926.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 999 029.00 | 298 025.00 | 701 004.00 | 999 029.00 |
BT Goods | 274 971.00 | | 274 971.00 | 274 971.00 |
BX Customers and related accounts | 24 656.00 | | 24 656.00 | 24 656.00 |
BZ Other receivables | 200 303.00 | | 200 303.00 | 200 303.00 |
CD Marketable securities | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 206 287.00 | | 206 287.00 | 206 287.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 723 552.00 | | 723 552.00 | 723 552.00 |
CO Grand total (0 to V) | 1 722 581.00 | 298 025.00 | 1 424 556.00 | 1 722 581.00 |
CS Evaluated investments - equity method | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 375.00 | 663 375.00 | | 663 375.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 029.00 | 68 661.00 | | 160 029.00 |
DL TOTAL (I) | 889 741.00 | 798 373.00 | | 889 741.00 |
DU Loans and Debts from Credit Institutions (3) | 9 118.00 | 20 700.00 | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 405.00 | 266 626.00 | | 238 405.00 |
DX Trade payables and related accounts | 116 158.00 | 79 268.00 | | 116 158.00 |
DY Tax and social security liabilities | 171 134.00 | 127 826.00 | | 171 134.00 |
EC TOTAL (IV) | 534 815.00 | 494 420.00 | | 534 815.00 |
EE Grand total (I to V) | 1 424 556.00 | 1 292 793.00 | | 1 424 556.00 |
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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 | 996 515.00 | | 2 514.00 | 996 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | | 999 029.00 | |
IO DECREASES Total including other intangible assets | | | 668 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 216.00 | | | 668 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 916.00 | | 2 514.00 | 326 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 280 504.00 | 17 521.00 | | 280 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 798.00 | 17 521.00 | | 276 798.00 |
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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 | 116 158.00 | 116 158.00 | | 116 158.00 |
8D Social Security and Other Social Organizations | 171 134.00 | 171 134.00 | | 171 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 405.00 | 238 405.00 | | 238 405.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 24 656.00 | 24 656.00 | | 24 656.00 |
VH Loans with a maturity of more than one year at origin | 9 118.00 | 5 021.00 | 4 097.00 | 9 118.00 |
VK Loans repaid during the year | 11 567.00 | | | 11 567.00 |
VP Miscellaneous | 200 303.00 | 200 303.00 | | 200 303.00 |
VS Prepaid expenses | 15 293.00 | 15 293.00 | | 15 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 447.00 | 240 252.00 | 195.00 | 240 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 815.00 | 530 718.00 | 4 097.00 | 534 815.00 |
