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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 200.00 | 12 200.00 | | 12 200.00 |
AH Goodwill | 2 450 000.00 | | 2 450 000.00 | 2 450 000.00 |
AP Buildings | 502 363.00 | 28 991.00 | 473 372.00 | 502 363.00 |
AR Technical installations, industrial equipment and tools | 14 096.00 | 8 151.00 | 5 945.00 | 14 096.00 |
AT Other tangible assets | 187 456.00 | 69 371.00 | 118 084.00 | 187 456.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 231 405.00 | | 231 405.00 | 231 405.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 35 015.00 | 7 984.00 | 27 031.00 | 35 015.00 |
BJ TOTAL (I) | 3 433 994.00 | 126 698.00 | 3 307 297.00 | 3 433 994.00 |
BT Goods | 680 520.00 | | 680 520.00 | 680 520.00 |
BX Customers and related accounts | 118 254.00 | | 118 254.00 | 118 254.00 |
BZ Other receivables | 96 647.00 | | 96 647.00 | 96 647.00 |
CF Cash and cash equivalents | 467 383.00 | | 467 383.00 | 467 383.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 373 190.00 | | 1 373 190.00 | 1 373 190.00 |
CO Grand total (0 to V) | 4 807 184.00 | 126 698.00 | 4 680 487.00 | 4 807 184.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 600.00 | 30 000.00 | | 44 600.00 |
DG Other reserves | 365 238.00 | 365 238.00 | | 365 238.00 |
DH Retained earnings | 127 398.00 | | | 127 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 710.00 | 291 998.00 | | 418 710.00 |
DL TOTAL (I) | 2 455 946.00 | 2 187 236.00 | | 2 455 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 528.00 | 1 546 876.00 | | 1 250 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 699.00 | 178 012.00 | | 174 699.00 |
DX Trade payables and related accounts | 551 657.00 | 429 664.00 | | 551 657.00 |
DY Tax and social security liabilities | 233 691.00 | 88 539.00 | | 233 691.00 |
DZ Fixed asset liabilities and related accounts | 13 965.00 | 2 824.00 | | 13 965.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 2 224 541.00 | 2 246 024.00 | | 2 224 541.00 |
EE Grand total (I to V) | 4 680 487.00 | 4 433 260.00 | | 4 680 487.00 |
EG Accrued income and payables due within one year | 1 273 313.00 | 995 824.00 | | 1 273 313.00 |
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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 | 3 473 828.00 | | 614 958.00 | 3 473 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 188.00 | 267 880.00 | |
I4 DECREASES Grand Total | | 654 791.00 | 3 433 994.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 603.00 | 703 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462 200.00 | | | 2 462 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 559.00 | | 614 958.00 | 503 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 069.00 | | | 508 069.00 |
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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 | 73 265.00 | 50 833.00 | 5 385.00 | 73 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 065.00 | 50 833.00 | 5 385.00 | 61 065.00 |
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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 | 551 657.00 | 551 657.00 | | 551 657.00 |
8D Social Security and Other Social Organizations | 233 691.00 | 233 691.00 | | 233 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
UL Receivables related to investments | 231 405.00 | | 231 405.00 | 231 405.00 |
UT Other financial assets | 35 015.00 | | 35 015.00 | 35 015.00 |
UX Other trade receivables | 118 254.00 | 118 254.00 | | 118 254.00 |
VH Loans with a maturity of more than one year at origin | 1 250 526.00 | 299 301.00 | 951 226.00 | 1 250 526.00 |
VI Group and Associates | 174 699.00 | 174 699.00 | | 174 699.00 |
VK Loans repaid during the year | 296 269.00 | | | 296 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 647.00 | 96 647.00 | | 96 647.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 708.00 | 225 288.00 | 266 420.00 | 491 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 538.00 | 1 273 313.00 | 951 226.00 | 2 224 538.00 |
