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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 97 950.00 | 40 260.00 | 57 689.00 | 97 950.00 |
AR Technical installations, industrial equipment and tools | 150 146.00 | 117 032.00 | 33 113.00 | 150 146.00 |
AT Other tangible assets | 2 414.00 | 1 193.00 | 1 221.00 | 2 414.00 |
BH Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
BJ TOTAL (I) | 527 817.00 | 158 487.00 | 369 330.00 | 527 817.00 |
BT Goods | 6 299.00 | | 6 299.00 | 6 299.00 |
BX Customers and related accounts | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 35 299.00 | | 35 299.00 | 35 299.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 111 223.00 | | 111 223.00 | 111 223.00 |
CO Grand total (0 to V) | 639 041.00 | 158 487.00 | 480 554.00 | 639 041.00 |
CS Evaluated investments - equity method | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 093.00 | 805.00 | | 4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 313.00 | 3 288.00 | | 27 313.00 |
DL TOTAL (I) | 42 407.00 | 15 093.00 | | 42 407.00 |
DU Loans and Debts from Credit Institutions (3) | 70 038.00 | 100 160.00 | | 70 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 331.00 | 152 076.00 | | 133 331.00 |
DX Trade payables and related accounts | 64 518.00 | 53 680.00 | | 64 518.00 |
DY Tax and social security liabilities | 39 974.00 | 43 799.00 | | 39 974.00 |
EA Other liabilities | 130 283.00 | 129 394.00 | | 130 283.00 |
EC TOTAL (IV) | 438 146.00 | 479 112.00 | | 438 146.00 |
EE Grand total (I to V) | 480 554.00 | 494 206.00 | | 480 554.00 |
EG Accrued income and payables due within one year | 398 777.00 | 407 323.00 | | 398 777.00 |
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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 | 523 232.00 | | 20 247.00 | 523 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 7 305.00 | |
I4 DECREASES Grand Total | | 15 662.00 | 527 817.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 653.00 | 250 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 257.00 | | 19 907.00 | 246 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | 340.00 | 6 975.00 |
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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 | 129 012.00 | 45 128.00 | 15 653.00 | 129 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 012.00 | 45 128.00 | 15 653.00 | 129 012.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 64 518.00 | 64 518.00 | | 64 518.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 283.00 | 130 283.00 | | 130 283.00 |
UT Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
UX Other trade receivables | 3 050.00 | | | 3 050.00 |
VB VAT | 17 361.00 | | | 17 361.00 |
VH Loans with a maturity of more than one year at origin | 70 039.00 | 30 670.00 | 39 369.00 | 70 039.00 |
VI Group and Associates | 131 582.00 | 131 582.00 | | 131 582.00 |
VK Loans repaid during the year | 50 649.00 | | | 50 649.00 |
VM Income taxes | 15 430.00 | | | 15 430.00 |
VN Other taxes, similar payments | 10 252.00 | | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | | | 2 052.00 |
VS Prepaid expenses | 8 480.00 | | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 837.00 | 56 624.00 | 7 212.00 | 63 837.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 146.00 | 398 777.00 | 39 369.00 | 438 146.00 |
