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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 1 532 848.00 | | 1 532 848.00 | 1 532 848.00 |
AP Buildings | 159 501.00 | 59 003.00 | 100 498.00 | 159 501.00 |
AR Technical installations, industrial equipment and tools | 10 528.00 | 7 571.00 | 2 957.00 | 10 528.00 |
AT Other tangible assets | 128 027.00 | 76 617.00 | 51 410.00 | 128 027.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 853 382.00 | 146 670.00 | 1 706 712.00 | 1 853 382.00 |
BT Goods | 264 034.00 | | 264 034.00 | 264 034.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 59 230.00 | 314.00 | 58 916.00 | 59 230.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 679 769.00 | | 679 769.00 | 679 769.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 1 012 169.00 | 314.00 | 1 011 855.00 | 1 012 169.00 |
CO Grand total (0 to V) | 2 865 551.00 | 146 985.00 | 2 718 567.00 | 2 865 551.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 550.00 | 5 804.00 | | 18 550.00 |
DG Other reserves | 352 447.00 | 110 277.00 | | 352 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 736.00 | 254 916.00 | | 278 736.00 |
DL TOTAL (I) | 1 049 732.00 | 770 997.00 | | 1 049 732.00 |
DU Loans and Debts from Credit Institutions (3) | 731 337.00 | 822 858.00 | | 731 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 674.00 | 665 580.00 | | 675 674.00 |
DX Trade payables and related accounts | 224 965.00 | 227 782.00 | | 224 965.00 |
DY Tax and social security liabilities | 36 799.00 | 84 292.00 | | 36 799.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 1 668 834.00 | 1 800 571.00 | | 1 668 834.00 |
EE Grand total (I to V) | 2 718 567.00 | 2 571 568.00 | | 2 718 567.00 |
EG Accrued income and payables due within one year | 1 030 438.00 | 1 069 369.00 | | 1 030 438.00 |
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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 | 1 831 247.00 | | 22 238.00 | 1 831 247.00 |
I3 DECREASES Total Financial Fixed Assets | 103.00 | | 18 999.00 | 103.00 |
I4 DECREASES Grand Total | 103.00 | | 1 853 382.00 | 103.00 |
IO DECREASES Total including other intangible assets | | | 1 536 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 328.00 | | | 1 536 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 816.00 | | 7 239.00 | 290 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | 14 999.00 | 4 103.00 |
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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 | 109 165.00 | 37 506.00 | | 109 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 685.00 | 37 506.00 | | 105 685.00 |
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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 | 224 965.00 | 224 965.00 | | 224 965.00 |
8C Staff and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8E Income Taxes | 5 841.00 | 5 841.00 | | 5 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 58 894.00 | 58 894.00 | | 58 894.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 731 337.00 | 92 941.00 | 359 223.00 | 731 337.00 |
VI Group and Associates | 675 674.00 | 675 674.00 | | 675 674.00 |
VK Loans repaid during the year | 91 520.00 | | | 91 520.00 |
VN Other taxes, similar payments | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 889.00 | 65 889.00 | 4 000.00 | 69 889.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 834.00 | 1 030 438.00 | 359 223.00 | 1 668 834.00 |
