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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
AJ Other Intangible Assets | 4 826.00 | 4 826.00 | | 4 826.00 |
AP Buildings | 24 544.00 | 24 544.00 | | 24 544.00 |
AR Technical installations, industrial equipment and tools | 14 550.00 | 8 396.00 | 6 153.00 | 14 550.00 |
AT Other tangible assets | 37 405.00 | 23 424.00 | 13 980.00 | 37 405.00 |
BD Other fixed assets | 6 378.00 | | 6 378.00 | 6 378.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 1 247 314.00 | 61 191.00 | 1 186 122.00 | 1 247 314.00 |
BT Goods | 160 359.00 | | 160 359.00 | 160 359.00 |
BX Customers and related accounts | 27 335.00 | | 27 335.00 | 27 335.00 |
BZ Other receivables | 135 371.00 | | 135 371.00 | 135 371.00 |
CD Marketable securities | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 88 958.00 | | 88 958.00 | 88 958.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 428 242.00 | | 428 242.00 | 428 242.00 |
CO Grand total (0 to V) | 1 675 557.00 | 61 191.00 | 1 614 365.00 | 1 675 557.00 |
CP Shares due in less than one year | 4 513.00 | | | 4 513.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 875 140.00 | 721 714.00 | | 875 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 887.00 | 163 426.00 | | 124 887.00 |
DL TOTAL (I) | 1 110 028.00 | 995 140.00 | | 1 110 028.00 |
DU Loans and Debts from Credit Institutions (3) | 203 326.00 | 311 976.00 | | 203 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 508.00 | 6 459.00 | | 4 508.00 |
DX Trade payables and related accounts | 233 907.00 | 204 281.00 | | 233 907.00 |
DY Tax and social security liabilities | 62 594.00 | 51 456.00 | | 62 594.00 |
EC TOTAL (IV) | 504 337.00 | 574 174.00 | | 504 337.00 |
EE Grand total (I to V) | 1 614 365.00 | 1 569 315.00 | | 1 614 365.00 |
EI Including equity loans | 4 508.00 | | | 4 508.00 |
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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 | 1 232 662.00 | | 14 652.00 | 1 232 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 988.00 | |
I4 DECREASES Grand Total | | | 1 247 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 827.00 | | | 1 159 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 950.00 | | 14 550.00 | 61 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 886.00 | | 102.00 | 10 886.00 |
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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 | 57 045.00 | 4 146.00 | | 57 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 219.00 | 4 146.00 | | 52 219.00 |
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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 | 233 908.00 | 233 908.00 | | 233 908.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 46 404.00 | 46 404.00 | | 46 404.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 27 335.00 | 27 335.00 | | 27 335.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 203 081.00 | 110 103.00 | 92 979.00 | 203 081.00 |
VI Group and Associates | 4 509.00 | 4 509.00 | | 4 509.00 |
VK Loans repaid during the year | 108 519.00 | | | 108 519.00 |
VM Income taxes | 14 325.00 | 14 325.00 | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 746.00 | 120 746.00 | | 120 746.00 |
VS Prepaid expenses | 6 161.00 | 6 161.00 | | 6 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 381.00 | 173 381.00 | | 173 381.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 337.00 | 411 359.00 | 92 979.00 | 504 337.00 |
