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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 837.00 | | 1 234 837.00 | 1 234 837.00 |
AP Buildings | 484 130.00 | 469 855.00 | 14 276.00 | 484 130.00 |
AR Technical installations, industrial equipment and tools | 2 029 298.00 | 1 771 546.00 | 257 752.00 | 2 029 298.00 |
AT Other tangible assets | 309 165.00 | 286 889.00 | 22 276.00 | 309 165.00 |
BH Other financial assets | 42 916.00 | | 42 916.00 | 42 916.00 |
BJ TOTAL (I) | 4 102 346.00 | 2 528 289.00 | 1 574 057.00 | 4 102 346.00 |
BX Customers and related accounts | 94 225.00 | 6 825.00 | 87 400.00 | 94 225.00 |
BZ Other receivables | 262 894.00 | | 262 894.00 | 262 894.00 |
CD Marketable securities | 500 162.00 | | 500 162.00 | 500 162.00 |
CF Cash and cash equivalents | 744 525.00 | | 744 525.00 | 744 525.00 |
CH Prepaid expenses | 63 725.00 | | 63 725.00 | 63 725.00 |
CJ TOTAL (II) | 1 665 531.00 | 6 825.00 | 1 658 706.00 | 1 665 531.00 |
CO Grand total (0 to V) | 5 767 877.00 | 2 535 114.00 | 3 232 763.00 | 5 767 877.00 |
CP Shares due in less than one year | 42 916.00 | | | 42 916.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 037.00 | 500 000.00 | | 472 037.00 |
DD Legal reserve (1) | 50 000.00 | 35 786.00 | | 50 000.00 |
DG Other reserves | 1 029 291.00 | 739 939.00 | | 1 029 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 029.00 | 325 603.00 | | 248 029.00 |
DL TOTAL (I) | 1 799 357.00 | 1 601 328.00 | | 1 799 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 421.00 | 1 210 342.00 | | 1 007 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 63 964.00 | 60 399.00 | | 63 964.00 |
DY Tax and social security liabilities | 218 333.00 | 226 911.00 | | 218 333.00 |
EA Other liabilities | 143 592.00 | 217 364.00 | | 143 592.00 |
EC TOTAL (IV) | 1 433 406.00 | 1 715 111.00 | | 1 433 406.00 |
EE Grand total (I to V) | 3 232 763.00 | 3 316 439.00 | | 3 232 763.00 |
EG Accrued income and payables due within one year | 633 907.00 | 768 215.00 | | 633 907.00 |
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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 | 4 393 804.00 | | 2 226.00 | 4 393 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 916.00 | |
I4 DECREASES Grand Total | | 293 684.00 | 4 102 346.00 | |
IO DECREASES Total including other intangible assets | | 13 011.00 | 1 234 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 673.00 | 2 822 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 848.00 | | | 1 247 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 600.00 | | 666.00 | 3 102 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 356.00 | | 1 560.00 | 43 356.00 |
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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 | 2 676 482.00 | 144 912.00 | 293 104.00 | 2 676 482.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | | 13 011.00 | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 470.00 | 144 912.00 | 280 093.00 | 2 663 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 232.00 | | 407.00 | 7 232.00 |
7B Total provisions for depreciation | 7 232.00 | | 407.00 | 7 232.00 |
7C Grand total | 7 232.00 | | 407.00 | 7 232.00 |
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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 | 63 964.00 | 63 964.00 | | 63 964.00 |
8C Staff and Related Accounts | 98 032.00 | 98 032.00 | | 98 032.00 |
8D Social Security and Other Social Organizations | 95 173.00 | 95 173.00 | | 95 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 592.00 | 143 592.00 | | 143 592.00 |
UT Other financial assets | 42 916.00 | 42 916.00 | | 42 916.00 |
UX Other trade receivables | 87 400.00 | 87 400.00 | | 87 400.00 |
VA Doubtful or disputed receivables | 6 825.00 | 6 825.00 | | 6 825.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 1 005 658.00 | 206 160.00 | 783 220.00 | 1 005 658.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 202 957.00 | | | 202 957.00 |
VM Income taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 127.00 | 25 127.00 | | 25 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 493.00 | 242 493.00 | | 242 493.00 |
VS Prepaid expenses | 63 725.00 | 63 725.00 | | 63 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 760.00 | 463 760.00 | | 463 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 406.00 | 633 907.00 | 783 220.00 | 1 433 406.00 |
