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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 825.00 | | 88 825.00 | 88 825.00 |
AJ Other Intangible Assets | 84 177.00 | 59 701.00 | 24 476.00 | 84 177.00 |
AP Buildings | 452 250.00 | 213 042.00 | 239 208.00 | 452 250.00 |
AR Technical installations, industrial equipment and tools | 402 565.00 | 214 101.00 | 188 464.00 | 402 565.00 |
AT Other tangible assets | 51 194.00 | 43 256.00 | 7 938.00 | 51 194.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 609.00 | | 11 609.00 | 11 609.00 |
BJ TOTAL (I) | 1 090 721.00 | 530 101.00 | 560 620.00 | 1 090 721.00 |
BT Goods | 150 041.00 | | 150 041.00 | 150 041.00 |
BX Customers and related accounts | 418 629.00 | 104 969.00 | 313 660.00 | 418 629.00 |
BZ Other receivables | 550 854.00 | | 550 854.00 | 550 854.00 |
CF Cash and cash equivalents | 2 091 840.00 | | 2 091 840.00 | 2 091 840.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 3 211 615.00 | 104 969.00 | 3 106 646.00 | 3 211 615.00 |
CO Grand total (0 to V) | 4 302 336.00 | 635 070.00 | 3 667 266.00 | 4 302 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 056 312.00 | 935 448.00 | | 1 056 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 110.00 | 255 864.00 | | 607 110.00 |
DL TOTAL (I) | 1 685 422.00 | 1 213 312.00 | | 1 685 422.00 |
DS Convertible Bond Issues | 1 353.00 | 1 160.00 | | 1 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 340.00 | 1 030 897.00 | | 1 019 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 762.00 | 48 000.00 | | 182 762.00 |
DX Trade payables and related accounts | 370 643.00 | 108 229.00 | | 370 643.00 |
DY Tax and social security liabilities | 93 117.00 | 62 371.00 | | 93 117.00 |
EA Other liabilities | 314 630.00 | 154 903.00 | | 314 630.00 |
EC TOTAL (IV) | 1 981 844.00 | 1 405 560.00 | | 1 981 844.00 |
EE Grand total (I to V) | 3 667 266.00 | 2 618 872.00 | | 3 667 266.00 |
EI Including equity loans | 182 762.00 | | | 182 762.00 |
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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 | 1 053 464.00 | | 117 418.00 | 1 053 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 11 709.00 | |
I4 DECREASES Grand Total | | 80 161.00 | 1 090 721.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 173 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 351.00 | 906 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 936.00 | | 14 667.00 | 161 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 269.00 | | 100 092.00 | 881 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 259.00 | | 2 660.00 | 10 259.00 |
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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 | 484 259.00 | 123 909.00 | 78 067.00 | 484 259.00 |
PE DEPRECIATION Total including other intangible assets | 47 892.00 | 15 410.00 | 3 600.00 | 47 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 367.00 | 108 499.00 | 74 467.00 | 436 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 353.00 | 1 353.00 | | 1 353.00 |
8B Suppliers and Related Accounts | 370 643.00 | 370 643.00 | | 370 643.00 |
8D Social Security and Other Social Organizations | 21 678.00 | 21 678.00 | | 21 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 630.00 | 314 630.00 | | 314 630.00 |
UT Other financial assets | 11 609.00 | 11 609.00 | | 11 609.00 |
UX Other trade receivables | 281 148.00 | 281 148.00 | | 281 148.00 |
VA Doubtful or disputed receivables | 137 481.00 | 137 481.00 | | 137 481.00 |
VB VAT | 40 523.00 | 40 523.00 | | 40 523.00 |
VH Loans with a maturity of more than one year at origin | 1 019 340.00 | 679 832.00 | 263 690.00 | 1 019 340.00 |
VI Group and Associates | 182 762.00 | 182 762.00 | | 182 762.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 91 279.00 | | | 91 279.00 |
VM Income taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 768.00 | 506 768.00 | | 506 768.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 344.00 | 981 344.00 | | 981 344.00 |
VW VAT | 68 586.00 | 68 586.00 | | 68 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 844.00 | 1 642 336.00 | 263 690.00 | 1 981 844.00 |
