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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 | 16 710.00 | 16 710.00 | | 16 710.00 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 257 815.00 | 224 612.00 | 33 202.00 | 257 815.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 513 413.00 | 246 180.00 | 267 233.00 | 513 413.00 |
BL Raw materials, supplies | 28 425.00 | | 28 425.00 | 28 425.00 |
BT Goods | 473 163.00 | | 473 163.00 | 473 163.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 46 970.00 | | 46 970.00 | 46 970.00 |
CF Cash and cash equivalents | 19 892.00 | | 19 892.00 | 19 892.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 576 305.00 | | 576 305.00 | 576 305.00 |
CO Grand total (0 to V) | 1 089 719.00 | 246 180.00 | 843 538.00 | 1 089 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 294 640.00 | 273 981.00 | | 294 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 305.00 | 45 658.00 | | 51 305.00 |
DL TOTAL (I) | 362 445.00 | 336 140.00 | | 362 445.00 |
DU Loans and Debts from Credit Institutions (3) | 166 897.00 | 211 367.00 | | 166 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 392.00 | 40 836.00 | | 77 392.00 |
DX Trade payables and related accounts | 177 228.00 | 156 653.00 | | 177 228.00 |
DY Tax and social security liabilities | 42 055.00 | 47 430.00 | | 42 055.00 |
EA Other liabilities | 17 520.00 | 19 239.00 | | 17 520.00 |
EC TOTAL (IV) | 481 093.00 | 475 526.00 | | 481 093.00 |
EE Grand total (I to V) | 843 538.00 | 811 666.00 | | 843 538.00 |
EG Accrued income and payables due within one year | 338 826.00 | 346 641.00 | | 338 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 395.00 | 5 697.00 | | 24 395.00 |
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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 | 513 429.00 | | -15.00 | 513 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 769.00 | |
I4 DECREASES Grand Total | | | 513 413.00 | |
IO DECREASES Total including other intangible assets | | | 245 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 971.00 | | | 245 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 672.00 | | | 262 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | -15.00 | 4 785.00 |
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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 | 222 959.00 | 23 221.00 | | 222 959.00 |
PE DEPRECIATION Total including other intangible assets | 16 710.00 | | | 16 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 248.00 | 23 221.00 | | 206 248.00 |
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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 | 177 228.00 | 177 228.00 | | 177 228.00 |
8C Staff and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | | 17 520.00 |
UT Other financial assets | 4 739.00 | | | 4 739.00 |
VB VAT | 24 403.00 | | | 24 403.00 |
VH Loans with a maturity of more than one year at origin | 166 897.00 | 24 630.00 | 54 576.00 | 166 897.00 |
VI Group and Associates | 77 392.00 | 77 392.00 | | 77 392.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 83 063.00 | | | 83 063.00 |
VM Income taxes | 12 602.00 | | | 12 602.00 |
VN Other taxes, similar payments | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 7 817.00 | | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 527.00 | 54 787.00 | 4 739.00 | 59 527.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 093.00 | 338 826.00 | 54 576.00 | 481 093.00 |
