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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | 550 000.00 | 1 940 000.00 | 2 490 000.00 |
AP Buildings | 143 131.00 | 66 305.00 | 76 826.00 | 143 131.00 |
AR Technical installations, industrial equipment and tools | 118 044.00 | 12 377.00 | 105 666.00 | 118 044.00 |
AT Other tangible assets | 201 484.00 | 85 253.00 | 116 230.00 | 201 484.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 2 960 619.00 | 713 935.00 | 2 246 682.00 | 2 960 619.00 |
BT Goods | 162 076.00 | | 162 076.00 | 162 076.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 34 844.00 | | 34 844.00 | 34 844.00 |
CD Marketable securities | 182 815.00 | | 182 815.00 | 182 815.00 |
CF Cash and cash equivalents | 85 449.00 | | 85 449.00 | 85 449.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 493 724.00 | | 493 724.00 | 493 724.00 |
CO Grand total (0 to V) | 3 454 342.00 | 713 936.00 | 2 740 406.00 | 3 454 342.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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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 | 968 932.00 | 794 850.00 | | 968 932.00 |
DH Retained earnings | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 908.00 | 174 357.00 | | 144 908.00 |
DL TOTAL (I) | 1 119 615.00 | 974 707.00 | | 1 119 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 377.00 | 849 888.00 | | 1 003 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 990.00 | 501 990.00 | | 501 990.00 |
DX Trade payables and related accounts | 84 352.00 | 57 349.00 | | 84 352.00 |
DY Tax and social security liabilities | 22 602.00 | 25 920.00 | | 22 602.00 |
EA Other liabilities | 8 471.00 | 17 356.00 | | 8 471.00 |
EC TOTAL (IV) | 1 620 791.00 | 1 452 503.00 | | 1 620 791.00 |
EE Grand total (I to V) | 2 740 406.00 | 2 427 210.00 | | 2 740 406.00 |
EI Including equity loans | 501 990.00 | | | 501 990.00 |
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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 | 2 638 890.00 | | 321 729.00 | 2 638 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960.00 | |
I4 DECREASES Grand Total | | | 2 960 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 930.00 | | 317 729.00 | 144 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 4 000.00 | 3 960.00 |
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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 | 137 982.00 | 25 953.00 | | 137 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 982.00 | 25 953.00 | | 137 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
UX Other trade receivables | 24 287.00 | 24 287.00 | | 24 287.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 995 884.00 | | | 995 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 844.00 | 34 844.00 | | 34 844.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 544.00 | 63 384.00 | 7 160.00 | 70 544.00 |
