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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 898.00 | | 450 898.00 | 450 898.00 |
AJ Other Intangible Assets | 610 104.00 | | 610 104.00 | 610 104.00 |
AP Buildings | 212 137.00 | 154 645.00 | 57 492.00 | 212 137.00 |
AR Technical installations, industrial equipment and tools | 23 999.00 | 20 429.00 | 3 570.00 | 23 999.00 |
AT Other tangible assets | 383 876.00 | 87 252.00 | 296 624.00 | 383 876.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 1 686 511.00 | 262 326.00 | 1 424 185.00 | 1 686 511.00 |
BT Goods | 25 770.00 | | 25 770.00 | 25 770.00 |
BV Advances and down payments on orders | 3 145.00 | | 3 145.00 | 3 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 183 096.00 | | 183 096.00 | 183 096.00 |
CH Prepaid expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
CJ TOTAL (II) | 229 950.00 | | 229 950.00 | 229 950.00 |
CO Grand total (0 to V) | 1 916 461.00 | 262 326.00 | 1 654 135.00 | 1 916 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 525.00 | 212 157.00 | | 183 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 794.00 | -28 632.00 | | 181 794.00 |
DK Regulated provisions | | 9 651.00 | | |
DL TOTAL (I) | 374 119.00 | 201 976.00 | | 374 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 519.00 | 667 238.00 | | 1 071 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 483.00 | 50 876.00 | | 57 483.00 |
DX Trade payables and related accounts | 27 766.00 | 37 356.00 | | 27 766.00 |
DY Tax and social security liabilities | 73 558.00 | 110 217.00 | | 73 558.00 |
EA Other liabilities | 49 689.00 | 92 000.00 | | 49 689.00 |
EC TOTAL (IV) | 1 280 016.00 | 957 687.00 | | 1 280 016.00 |
EE Grand total (I to V) | 1 654 135.00 | 1 159 663.00 | | 1 654 135.00 |
EG Accrued income and payables due within one year | 424 837.00 | 411 825.00 | | 424 837.00 |
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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 | 1 088 645.00 | | 1 430 634.00 | 1 088 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 112.00 | 5 497.00 | |
I4 DECREASES Grand Total | | 832 770.00 | 1 686 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 658.00 | 620 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 981.00 | | 891 021.00 | 169 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 414.00 | | 534 256.00 | 282 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 251.00 | | 5 357.00 | 636 251.00 |
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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 | 209 368.00 | 251 845.00 | 198 887.00 | 209 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 368.00 | 251 845.00 | 198 887.00 | 209 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 651.00 | 2 277.00 | 11 928.00 | 9 651.00 |
7C Grand total | 9 651.00 | 2 277.00 | 11 928.00 | 9 651.00 |
UJ - Exceptional | | 2 277.00 | 11 928.00 | |
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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 | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 73 558.00 | 73 558.00 | | 73 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 172.00 | 107 172.00 | | 107 172.00 |
UT Other financial assets | 5 481.00 | | 5 481.00 | 5 481.00 |
UX Other trade receivables | 14 394.00 | 14 394.00 | | 14 394.00 |
VH Loans with a maturity of more than one year at origin | 1 071 519.00 | 216 340.00 | 753 041.00 | 1 071 519.00 |
VJ Loans taken out during the year | 535 752.00 | | | 535 752.00 |
VK Loans repaid during the year | 131 633.00 | | | 131 633.00 |
VS Prepaid expenses | 3 545.00 | 3 545.00 | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 421.00 | 17 939.00 | 5 481.00 | 23 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 016.00 | 424 837.00 | 753 041.00 | 1 280 016.00 |
