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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 98 778.00 | 72 053.00 | 26 725.00 | 98 778.00 |
AT Other tangible assets | 667 234.00 | 352 203.00 | 315 031.00 | 667 234.00 |
BD Other fixed assets | 971.00 | | 971.00 | 971.00 |
BH Other financial assets | 22 021.00 | | 22 021.00 | 22 021.00 |
BJ TOTAL (I) | 1 343 005.00 | 424 256.00 | 918 749.00 | 1 343 005.00 |
BT Goods | 36 850.00 | | 36 850.00 | 36 850.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 52 227.00 | | 52 227.00 | 52 227.00 |
CF Cash and cash equivalents | 150 538.00 | | 150 538.00 | 150 538.00 |
CJ TOTAL (II) | 240 522.00 | | 240 522.00 | 240 522.00 |
CO Grand total (0 to V) | 1 583 526.00 | 424 256.00 | 1 159 270.00 | 1 583 526.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 182.00 | 445 636.00 | | 278 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | 212 546.00 | | 35 555.00 |
DL TOTAL (I) | 320 598.00 | 665 042.00 | | 320 598.00 |
DU Loans and Debts from Credit Institutions (3) | 303 872.00 | 454 845.00 | | 303 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | 301 524.00 | | 8 315.00 |
DX Trade payables and related accounts | 257 674.00 | 31 890.00 | | 257 674.00 |
DY Tax and social security liabilities | 238 176.00 | 36 593.00 | | 238 176.00 |
EA Other liabilities | 30 635.00 | 24 443.00 | | 30 635.00 |
EC TOTAL (IV) | 838 673.00 | 849 296.00 | | 838 673.00 |
EE Grand total (I to V) | 1 159 270.00 | 1 514 339.00 | | 1 159 270.00 |
EI Including equity loans | 7 088.00 | | | 7 088.00 |
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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 | 1 531 127.00 | | 68 492.00 | 1 531 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 992.00 | |
I4 DECREASES Grand Total | | 256 613.00 | 1 343 005.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 613.00 | 766 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 000.00 | | | 574 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 147.00 | | 68 479.00 | 934 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 979.00 | | 13.00 | 22 979.00 |
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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 | 514 810.00 | 96 123.00 | 186 677.00 | 514 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 810.00 | 96 123.00 | 186 677.00 | 514 810.00 |
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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 | 257 674.00 | 257 674.00 | | 257 674.00 |
8C Staff and Related Accounts | 122 341.00 | 122 341.00 | | 122 341.00 |
8D Social Security and Other Social Organizations | 95 144.00 | 95 144.00 | | 95 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 22 021.00 | | 22 021.00 | 22 021.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 26 028.00 | 26 028.00 | | 26 028.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 303 643.00 | 146 871.00 | 156 772.00 | 303 643.00 |
VI Group and Associates | 7 088.00 | 7 088.00 | | 7 088.00 |
VK Loans repaid during the year | 150 762.00 | | | 150 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 199.00 | 26 199.00 | | 26 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 155.00 | 53 134.00 | 22 021.00 | 75 155.00 |
VW VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 673.00 | 681 900.00 | 156 772.00 | 838 673.00 |
