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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 42 193.00 | 35 852.00 | 6 340.00 | 42 193.00 |
AR Technical installations, industrial equipment and tools | 298 037.00 | 247 895.00 | 50 141.00 | 298 037.00 |
AT Other tangible assets | 167 609.00 | 103 298.00 | 64 310.00 | 167 609.00 |
BB Receivables related to investments | 6 914.00 | | 6 914.00 | 6 914.00 |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BH Other financial assets | 31 356.00 | | 31 356.00 | 31 356.00 |
BJ TOTAL (I) | 1 460 295.00 | 387 047.00 | 1 073 248.00 | 1 460 295.00 |
BX Customers and related accounts | 163 653.00 | 15 008.00 | 148 644.00 | 163 653.00 |
BZ Other receivables | 221 590.00 | | 221 590.00 | 221 590.00 |
CF Cash and cash equivalents | 312 363.00 | | 312 363.00 | 312 363.00 |
CH Prepaid expenses | 16 678.00 | | 16 678.00 | 16 678.00 |
CJ TOTAL (II) | 714 285.00 | 15 008.00 | 699 277.00 | 714 285.00 |
CO Grand total (0 to V) | 2 174 581.00 | 402 055.00 | 1 772 526.00 | 2 174 581.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 337 257.00 | | | 337 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 969.00 | | | 525 969.00 |
DL TOTAL (I) | 879 727.00 | | | 879 727.00 |
DU Loans and Debts from Credit Institutions (3) | 568 088.00 | | | 568 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 810.00 | | | 140 810.00 |
DX Trade payables and related accounts | 33 744.00 | | | 33 744.00 |
DY Tax and social security liabilities | 64 939.00 | | | 64 939.00 |
EA Other liabilities | 83 308.00 | | | 83 308.00 |
EB Prepaid income (2) | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 892 799.00 | | | 892 799.00 |
EE Grand total (I to V) | 1 772 526.00 | | | 1 772 526.00 |
EG Accrued income and payables due within one year | 441 408.00 | | | 441 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 482 918.00 | | 7 099.00 | 1 482 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 52 456.00 | |
I4 DECREASES Grand Total | | 29 722.00 | 1 460 296.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 000.00 | | | 928 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 841.00 | | 6 999.00 | 500 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 078.00 | | 100.00 | 54 078.00 |
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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 | 375 491.00 | 39 556.00 | 28 000.00 | 375 491.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 491.00 | 39 556.00 | | 347 491.00 |
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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 | 33 744.00 | 33 744.00 | | 33 744.00 |
8D Social Security and Other Social Organizations | 64 939.00 | 64 939.00 | | 64 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 629.00 | 117 629.00 | | 117 629.00 |
8L Deferred income | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 6 915.00 | | 6 915.00 | 6 915.00 |
UT Other financial assets | 31 357.00 | | 31 357.00 | 31 357.00 |
UX Other trade receivables | 163 653.00 | 163 653.00 | | 163 653.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 567 962.00 | 116 571.00 | 451 391.00 | 567 962.00 |
VI Group and Associates | 106 491.00 | 106 491.00 | | 106 491.00 |
VK Loans repaid during the year | 125 752.00 | | | 125 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 591.00 | 221 591.00 | | 221 591.00 |
VS Prepaid expenses | 16 678.00 | 16 678.00 | | 16 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 194.00 | 401 922.00 | 38 272.00 | 440 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 799.00 | 441 408.00 | 451 391.00 | 892 799.00 |
