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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 | 304.00 | 304.00 | | 304.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 11 172.00 | 9 404.00 | 1 768.00 | 11 172.00 |
AT Other tangible assets | 109 231.00 | 95 003.00 | 14 228.00 | 109 231.00 |
BD Other fixed assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 159 696.00 | 104 712.00 | 54 985.00 | 159 696.00 |
BT Goods | 212 453.00 | 1 190.00 | 211 263.00 | 212 453.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 33 816.00 | 78.00 | 33 738.00 | 33 816.00 |
BZ Other receivables | 34 454.00 | | 34 454.00 | 34 454.00 |
CF Cash and cash equivalents | 45 659.00 | | 45 659.00 | 45 659.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 332 551.00 | 1 268.00 | 331 283.00 | 332 551.00 |
CO Grand total (0 to V) | 492 247.00 | 105 979.00 | 386 268.00 | 492 247.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 96 740.00 | | | 96 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 773.00 | | | 43 773.00 |
DL TOTAL (I) | 189 144.00 | | | 189 144.00 |
DU Loans and Debts from Credit Institutions (3) | 104 515.00 | | | 104 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | | | 7 763.00 |
DX Trade payables and related accounts | 46 866.00 | | | 46 866.00 |
DY Tax and social security liabilities | 37 979.00 | | | 37 979.00 |
EC TOTAL (IV) | 197 124.00 | | | 197 124.00 |
EE Grand total (I to V) | 386 268.00 | | | 386 268.00 |
EG Accrued income and payables due within one year | 111 558.00 | | | 111 558.00 |
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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 | 192 383.00 | | 4 699.00 | 192 383.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | 3 926.00 | 340.00 |
I4 DECREASES Grand Total | 781.00 | 36 604.00 | 159 696.00 | 781.00 |
IO DECREASES Total including other intangible assets | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 441.00 | 36 604.00 | 120 403.00 | 441.00 |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 959.00 | | 4 490.00 | 152 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057.00 | | 209.00 | 4 057.00 |
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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 | 131 783.00 | 9 075.00 | 36 147.00 | 131 783.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 479.00 | 9 075.00 | 36 147.00 | 131 479.00 |
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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 | 46 866.00 | 46 866.00 | | 46 866.00 |
8C Staff and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 33 723.00 | | | 33 723.00 |
VA Doubtful or disputed receivables | 93.00 | | | 93.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VC Group and associates | 13 796.00 | | | 13 796.00 |
VH Loans with a maturity of more than one year at origin | 104 515.00 | 18 949.00 | 74 446.00 | 104 515.00 |
VI Group and Associates | 7 763.00 | 7 763.00 | | 7 763.00 |
VM Income taxes | 14 870.00 | | | 14 870.00 |
VN Other taxes, similar payments | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 954.00 | | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 293.00 | 71 223.00 | 70.00 | 71 293.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 124.00 | 111 558.00 | 74 446.00 | 197 124.00 |
