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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AP Buildings | 112 591.00 | 12 164.00 | 100 427.00 | 112 591.00 |
AR Technical installations, industrial equipment and tools | 34 891.00 | 32 444.00 | 2 446.00 | 34 891.00 |
AT Other tangible assets | 45 846.00 | 28 488.00 | 17 358.00 | 45 846.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 1 097 856.00 | 73 097.00 | 1 024 758.00 | 1 097 856.00 |
BT Goods | 54 409.00 | | 54 409.00 | 54 409.00 |
BX Customers and related accounts | 32 431.00 | | 32 431.00 | 32 431.00 |
BZ Other receivables | 52 659.00 | | 52 659.00 | 52 659.00 |
CF Cash and cash equivalents | 91 472.00 | | 91 472.00 | 91 472.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 235 658.00 | | 235 658.00 | 235 658.00 |
CO Grand total (0 to V) | 1 333 514.00 | 73 097.00 | 1 260 417.00 | 1 333 514.00 |
CP Shares due in less than one year | 1 147.00 | | | 1 147.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 299.00 | 186 224.00 | | 206 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 053.00 | 20 074.00 | | 36 053.00 |
DL TOTAL (I) | 247 852.00 | 211 799.00 | | 247 852.00 |
DU Loans and Debts from Credit Institutions (3) | 386 004.00 | 359 981.00 | | 386 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 585.00 | 470 924.00 | | 474 585.00 |
DX Trade payables and related accounts | 115 183.00 | 147 817.00 | | 115 183.00 |
DY Tax and social security liabilities | 36 790.00 | 35 635.00 | | 36 790.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 1 012 564.00 | 1 015 458.00 | | 1 012 564.00 |
EE Grand total (I to V) | 1 260 417.00 | 1 227 257.00 | | 1 260 417.00 |
EG Accrued income and payables due within one year | 1 012 564.00 | 697 001.00 | | 1 012 564.00 |
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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 | 1 081 998.00 | | 15 858.00 | 1 081 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526.00 | |
I4 DECREASES Grand Total | | | 1 097 856.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 471.00 | | 15 858.00 | 177 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | | 1 526.00 |
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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 | 57 545.00 | 15 551.00 | | 57 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 545.00 | 15 551.00 | | 57 545.00 |
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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 | 115 183.00 | 115 183.00 | | 115 183.00 |
8C Staff and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 18 258.00 | 18 258.00 | | 18 258.00 |
8E Income Taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
UT Other financial assets | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 32 431.00 | 32 431.00 | | 32 431.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 386 004.00 | 386 004.00 | | 386 004.00 |
VI Group and Associates | 474 585.00 | 474 585.00 | | 474 585.00 |
VJ Loans taken out during the year | 112 379.00 | | | 112 379.00 |
VK Loans repaid during the year | 86 363.00 | | | 86 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 094.00 | 46 094.00 | | 46 094.00 |
VS Prepaid expenses | 4 684.00 | 4 684.00 | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 923.00 | 90 923.00 | | 90 923.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 564.00 | 1 012 564.00 | | 1 012 564.00 |
