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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 645 000.00 | | 645 000.00 | 645 000.00 |
AR Technical installations, industrial equipment and tools | 5 825.00 | 5 825.00 | | 5 825.00 |
AT Other tangible assets | 63 646.00 | 57 531.00 | 6 115.00 | 63 646.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 720 027.00 | 68 671.00 | 651 355.00 | 720 027.00 |
BT Goods | 40 155.00 | 4 519.00 | 35 636.00 | 40 155.00 |
BV Advances and down payments on orders | 11 917.00 | | 11 917.00 | 11 917.00 |
BX Customers and related accounts | 28 449.00 | | 28 449.00 | 28 449.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 107 175.00 | 4 519.00 | 102 656.00 | 107 175.00 |
CO Grand total (0 to V) | 827 202.00 | 73 191.00 | 754 011.00 | 827 202.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -123 317.00 | | | -123 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 388.00 | | | 71 388.00 |
DL TOTAL (I) | 38 071.00 | | | 38 071.00 |
DU Loans and Debts from Credit Institutions (3) | 383 725.00 | | | 383 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 160 974.00 | | | 160 974.00 |
DY Tax and social security liabilities | 21 809.00 | | | 21 809.00 |
EA Other liabilities | 149 186.00 | | | 149 186.00 |
EC TOTAL (IV) | 715 940.00 | | | 715 940.00 |
EE Grand total (I to V) | 754 011.00 | | | 754 011.00 |
EG Accrued income and payables due within one year | 349 309.00 | | | 349 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 491.00 | | | 3 491.00 |
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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 | 720 128.00 | | | 720 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 720 028.00 | |
IO DECREASES Total including other intangible assets | | | 5 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 572.00 | | | 69 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 61 365.00 | 7 407.00 | 100.00 | 61 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 050.00 | 7 407.00 | 100.00 | 56 050.00 |
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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 | 160 974.00 | 160 974.00 | | 160 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 431.00 | 149 431.00 | | 149 431.00 |
UT Other financial assets | 210.00 | | | 210.00 |
VG Loans with a maturity of up to one year at origin | 34 921.00 | 3 492.00 | | 34 921.00 |
VH Loans with a maturity of more than one year at origin | 380 234.00 | 13 604.00 | | 380 234.00 |
VK Loans repaid during the year | 396 921.00 | | | 396 921.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 009.00 | 48 799.00 | 210.00 | 49 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 940.00 | 349 310.00 | | 715 940.00 |
