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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 227 200.00 | | 2 227 200.00 | 2 227 200.00 |
AJ Other Intangible Assets | 4 740.00 | 4 740.00 | | 4 740.00 |
AR Technical installations, industrial equipment and tools | 59 087.00 | 44 838.00 | 14 250.00 | 59 087.00 |
AT Other tangible assets | 520 636.00 | 291 486.00 | 229 151.00 | 520 636.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 3 025 474.00 | 341 063.00 | 2 684 411.00 | 3 025 474.00 |
BT Goods | 275 385.00 | | 275 385.00 | 275 385.00 |
BX Customers and related accounts | 66 208.00 | | 66 208.00 | 66 208.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CD Marketable securities | 101 787.00 | | 101 787.00 | 101 787.00 |
CF Cash and cash equivalents | 144 949.00 | | 144 949.00 | 144 949.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 610 868.00 | | 610 868.00 | 610 868.00 |
CO Grand total (0 to V) | 3 636 342.00 | 341 063.00 | 3 295 279.00 | 3 636 342.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 006 522.00 | 913 207.00 | | 1 006 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 154.00 | 233 316.00 | | 259 154.00 |
DL TOTAL (I) | 1 413 676.00 | 1 294 522.00 | | 1 413 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 590.00 | 1 635 740.00 | | 1 490 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 116 101.00 | | 8 743.00 |
DX Trade payables and related accounts | 327 263.00 | 322 999.00 | | 327 263.00 |
DY Tax and social security liabilities | 55 007.00 | 55 975.00 | | 55 007.00 |
EC TOTAL (IV) | 1 881 603.00 | 2 130 816.00 | | 1 881 603.00 |
EE Grand total (I to V) | 3 295 279.00 | 3 425 338.00 | | 3 295 279.00 |
EG Accrued income and payables due within one year | 536 897.00 | 640 226.00 | | 536 897.00 |
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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 | 3 013 676.00 | | 13 422.00 | 3 013 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 861.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 3 025 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 584 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231 940.00 | | | 2 231 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 876.00 | | 13 422.00 | 572 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 861.00 | | | 208 861.00 |
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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 | 279 447.00 | 62 636.00 | 1 020.00 | 279 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 707.00 | 62 636.00 | 1 020.00 | 274 707.00 |
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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 | 801.00 | 801.00 | | 801.00 |
8B Suppliers and Related Accounts | 327 263.00 | 327 263.00 | | 327 263.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
UT Other financial assets | 7 931.00 | 7 931.00 | | 7 931.00 |
UX Other trade receivables | 66 208.00 | 66 208.00 | | 66 208.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 1 490 590.00 | 145 884.00 | 582 512.00 | 1 490 590.00 |
VI Group and Associates | 7 942.00 | 7 942.00 | | 7 942.00 |
VK Loans repaid during the year | 145 150.00 | | | 145 150.00 |
VM Income taxes | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
VS Prepaid expenses | 3 486.00 | 3 486.00 | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 677.00 | 96 677.00 | | 96 677.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 603.00 | 536 897.00 | 582 512.00 | 1 881 603.00 |
