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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AJ Other Intangible Assets | 19 995.00 | 10 508.00 | 9 487.00 | 19 995.00 |
AR Technical installations, industrial equipment and tools | 150 271.00 | 102 500.00 | 47 770.00 | 150 271.00 |
AT Other tangible assets | 447 507.00 | 297 523.00 | 149 983.00 | 447 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 658 727.00 | 410 532.00 | 2 248 195.00 | 2 658 727.00 |
BT Goods | 288 244.00 | 1 109.00 | 287 135.00 | 288 244.00 |
BX Customers and related accounts | 59 012.00 | | 59 012.00 | 59 012.00 |
BZ Other receivables | 137 904.00 | | 137 904.00 | 137 904.00 |
CF Cash and cash equivalents | 495 922.00 | | 495 922.00 | 495 922.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 992 271.00 | 1 109.00 | 991 163.00 | 992 271.00 |
CO Grand total (0 to V) | 3 650 999.00 | 411 641.00 | 3 239 357.00 | 3 650 999.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 58 941.00 | | | 58 941.00 |
CU Other investments | 10 780.00 | | 10 780.00 | 10 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 40 000.00 | | 100 000.00 |
DG Other reserves | 491 319.00 | 463 116.00 | | 491 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 792.00 | 220 203.00 | | 303 792.00 |
DL TOTAL (I) | 1 895 111.00 | 1 723 319.00 | | 1 895 111.00 |
DU Loans and Debts from Credit Institutions (3) | 891 912.00 | 1 059 707.00 | | 891 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 348.00 | 70 510.00 | | 43 348.00 |
DX Trade payables and related accounts | 331 112.00 | 308 508.00 | | 331 112.00 |
DY Tax and social security liabilities | 77 875.00 | 44 928.00 | | 77 875.00 |
EC TOTAL (IV) | 1 344 246.00 | 1 483 654.00 | | 1 344 246.00 |
EE Grand total (I to V) | 3 239 357.00 | 3 206 973.00 | | 3 239 357.00 |
EG Accrued income and payables due within one year | 623 576.00 | 592 898.00 | | 623 576.00 |
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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 | 2 654 094.00 | | 20 552.00 | 2 654 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 955.00 | |
I4 DECREASES Grand Total | | 15 919.00 | 2 658 727.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 2 049 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 759.00 | 597 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 995.00 | | | 2 052 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 984.00 | | 20 552.00 | 589 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 356 876.00 | 69 415.00 | 15 759.00 | 356 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 509.00 | 2 000.00 | 3 000.00 | 11 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 367.00 | 67 415.00 | 12 759.00 | 345 367.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 112.00 | 331 112.00 | | 331 112.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8E Income Taxes | 26 499.00 | 26 499.00 | | 26 499.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 59 012.00 | 59 012.00 | | 59 012.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VC Group and associates | 127 628.00 | 68 687.00 | 58 941.00 | 127 628.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 890 756.00 | 170 085.00 | 705 533.00 | 890 756.00 |
VI Group and Associates | 43 348.00 | 43 348.00 | | 43 348.00 |
VK Loans repaid during the year | 167 638.00 | | | 167 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 266.00 | 149 325.00 | 58 941.00 | 208 266.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 246.00 | 623 576.00 | 705 533.00 | 1 344 246.00 |
