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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 320.00 | | 164 320.00 | 164 320.00 |
AJ Other Intangible Assets | 11 412.00 | 8 883.00 | 2 530.00 | 11 412.00 |
AP Buildings | 239 326.00 | 87 500.00 | 151 826.00 | 239 326.00 |
AR Technical installations, industrial equipment and tools | 55 333.00 | 54 947.00 | 386.00 | 55 333.00 |
AT Other tangible assets | 162 600.00 | 109 160.00 | 53 441.00 | 162 600.00 |
BB Receivables related to investments | 7 222.00 | | 7 222.00 | 7 222.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 641 594.00 | 260 490.00 | 381 104.00 | 641 594.00 |
BT Goods | 263 194.00 | | 263 194.00 | 263 194.00 |
BX Customers and related accounts | 76 523.00 | | 76 523.00 | 76 523.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CD Marketable securities | 50 903.00 | | 50 903.00 | 50 903.00 |
CF Cash and cash equivalents | 383 687.00 | | 383 687.00 | 383 687.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 792 134.00 | | 792 134.00 | 792 134.00 |
CO Grand total (0 to V) | 1 433 727.00 | 260 490.00 | 1 173 237.00 | 1 433 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 719 617.00 | 690 055.00 | | 719 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 29 562.00 | | 5 988.00 |
DL TOTAL (I) | 733 228.00 | 727 239.00 | | 733 228.00 |
DU Loans and Debts from Credit Institutions (3) | 121 965.00 | 307 733.00 | | 121 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 844.00 | 15 033.00 | | 55 844.00 |
DX Trade payables and related accounts | 173 076.00 | 196 799.00 | | 173 076.00 |
DY Tax and social security liabilities | 80 799.00 | 55 819.00 | | 80 799.00 |
EA Other liabilities | 8 327.00 | 250.00 | | 8 327.00 |
EC TOTAL (IV) | 440 010.00 | 575 634.00 | | 440 010.00 |
EE Grand total (I to V) | 1 173 237.00 | 1 302 873.00 | | 1 173 237.00 |
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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 | 628 166.00 | | 20 179.00 | 628 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 641 594.00 | |
IO DECREASES Total including other intangible assets | | 6 752.00 | 175 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 484.00 | | | 182 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 460.00 | | 18 799.00 | 438 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | 1 380.00 | 7 222.00 |
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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 | 236 993.00 | 30 249.00 | 6 752.00 | 236 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 992.00 | 1 642.00 | 6 752.00 | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 000.00 | 28 607.00 | | 223 000.00 |
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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 | 173 076.00 | 173 076.00 | | 173 076.00 |
8D Social Security and Other Social Organizations | 80 799.00 | 80 799.00 | | 80 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 76 523.00 | 76 523.00 | | 76 523.00 |
VH Loans with a maturity of more than one year at origin | 121 965.00 | 34 936.00 | 87 028.00 | 121 965.00 |
VI Group and Associates | 55 844.00 | 55 844.00 | | 55 844.00 |
VK Loans repaid during the year | 185 768.00 | | | 185 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 730.00 | 94 350.00 | 1 380.00 | 95 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 010.00 | 352 982.00 | 87 028.00 | 440 010.00 |
