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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 287 368.00 | 73 285.00 | 214 083.00 | 287 368.00 |
AR Technical installations, industrial equipment and tools | 60 091.00 | 57 744.00 | 2 347.00 | 60 091.00 |
AT Other tangible assets | 440 331.00 | 308 105.00 | 132 226.00 | 440 331.00 |
BB Receivables related to investments | 98 259.00 | 5 462.00 | 92 797.00 | 98 259.00 |
BD Other fixed assets | 22 475.00 | | 22 475.00 | 22 475.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 1 116 400.00 | 444 595.00 | 671 805.00 | 1 116 400.00 |
BT Goods | 229 739.00 | | 229 739.00 | 229 739.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 111 633.00 | | 111 633.00 | 111 633.00 |
BZ Other receivables | 14 576.00 | | 14 576.00 | 14 576.00 |
CF Cash and cash equivalents | 54 157.00 | | 54 157.00 | 54 157.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 415 548.00 | | 415 548.00 | 415 548.00 |
CO Grand total (0 to V) | 1 531 948.00 | 444 595.00 | 1 087 353.00 | 1 531 948.00 |
CP Shares due in less than one year | 107 636.00 | | | 107 636.00 |
CU Other investments | 123 500.00 | | 123 500.00 | 123 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 91 512.00 | 91 512.00 | | 91 512.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 277 330.00 | 179 967.00 | | 277 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 397.00 | 97 362.00 | | 126 397.00 |
DL TOTAL (I) | 503 489.00 | 377 092.00 | | 503 489.00 |
DU Loans and Debts from Credit Institutions (3) | 394 523.00 | 522 839.00 | | 394 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 597.00 | 26 974.00 | | 29 597.00 |
DX Trade payables and related accounts | 85 951.00 | 63 532.00 | | 85 951.00 |
DY Tax and social security liabilities | 71 202.00 | 76 040.00 | | 71 202.00 |
EA Other liabilities | 2 592.00 | 6 821.00 | | 2 592.00 |
EC TOTAL (IV) | 583 864.00 | 696 206.00 | | 583 864.00 |
EE Grand total (I to V) | 1 087 353.00 | 1 073 298.00 | | 1 087 353.00 |
EG Accrued income and payables due within one year | 272 289.00 | 301 847.00 | | 272 289.00 |
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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 | 1 061 122.00 | | 75 442.00 | 1 061 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 253 611.00 | |
I4 DECREASES Grand Total | | 20 164.00 | 1 116 400.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 164.00 | 787 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 531.00 | | 4 422.00 | 786 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 591.00 | | 71 020.00 | 199 591.00 |
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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 | 391 928.00 | 54 182.00 | 1 515.00 | 391 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 928.00 | 54 182.00 | 1 515.00 | 391 928.00 |
Z9 Charges to be distributed or loan issue costs | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 832.00 | 27 832.00 | | 27 832.00 |
8B Suppliers and Related Accounts | 85 951.00 | 85 951.00 | | 85 951.00 |
8C Staff and Related Accounts | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 4 847.00 | 4 847.00 | | 4 847.00 |
8E Income Taxes | 18 166.00 | 18 166.00 | | 18 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
UL Receivables related to investments | 98 259.00 | 98 259.00 | | 98 259.00 |
UT Other financial assets | 9 377.00 | 9 377.00 | | 9 377.00 |
UX Other trade receivables | 111 633.00 | 111 633.00 | | 111 633.00 |
VB VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 394 359.00 | 82 784.00 | 219 260.00 | 394 359.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VK Loans repaid during the year | 128 238.00 | | | 128 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 090.00 | 239 090.00 | | 239 090.00 |
VW VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 864.00 | 272 289.00 | 219 260.00 | 583 864.00 |
