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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 | 27 386.00 | 24 627.00 | 2 759.00 | 27 386.00 |
AH Goodwill | 349 373.00 | 40 000.00 | 309 373.00 | 349 373.00 |
AJ Other Intangible Assets | 630 238.00 | 322 172.00 | 308 066.00 | 630 238.00 |
AR Technical installations, industrial equipment and tools | 55 974.00 | 53 849.00 | 2 125.00 | 55 974.00 |
AT Other tangible assets | 96 992.00 | 74 839.00 | 22 154.00 | 96 992.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 159 994.00 | 515 487.00 | 644 507.00 | 1 159 994.00 |
BL Raw materials, supplies | 81 469.00 | 7 910.00 | 73 559.00 | 81 469.00 |
BN Goods in progress | 112 016.00 | | 112 016.00 | 112 016.00 |
BX Customers and related accounts | 582 007.00 | 15 366.00 | 566 641.00 | 582 007.00 |
BZ Other receivables | 103 227.00 | | 103 227.00 | 103 227.00 |
CF Cash and cash equivalents | 400 467.00 | | 400 467.00 | 400 467.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 1 295 627.00 | 23 276.00 | 1 272 351.00 | 1 295 627.00 |
CO Grand total (0 to V) | 2 455 621.00 | 538 763.00 | 1 916 858.00 | 2 455 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 251.00 | 635 251.00 | | 635 251.00 |
DD Legal reserve (1) | 11 705.00 | 11 705.00 | | 11 705.00 |
DG Other reserves | 222 394.00 | 222 394.00 | | 222 394.00 |
DH Retained earnings | -105 865.00 | -117 383.00 | | -105 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 802.00 | 11 517.00 | | -60 802.00 |
DL TOTAL (I) | 702 682.00 | 763 485.00 | | 702 682.00 |
DP Provisions for Risks | 7 861.00 | 7 534.00 | | 7 861.00 |
DQ Provisions for Expenses | 32 606.00 | 18 665.00 | | 32 606.00 |
DR TOTAL (IV) | 40 467.00 | 26 199.00 | | 40 467.00 |
DU Loans and Debts from Credit Institutions (3) | 248 894.00 | 418 737.00 | | 248 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 551.00 | 83 551.00 | | 58 551.00 |
DX Trade payables and related accounts | 579 733.00 | 820 034.00 | | 579 733.00 |
DY Tax and social security liabilities | 271 647.00 | 507 613.00 | | 271 647.00 |
EB Prepaid income (2) | 14 884.00 | 47 026.00 | | 14 884.00 |
EC TOTAL (IV) | 1 173 709.00 | 1 876 961.00 | | 1 173 709.00 |
EE Grand total (I to V) | 1 916 858.00 | 2 666 645.00 | | 1 916 858.00 |
EG Accrued income and payables due within one year | 977 417.00 | 1 651 288.00 | | 977 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 833.00 | | |
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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 | 1 154 864.00 | | 24 372.00 | 1 154 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 19 242.00 | 1 159 994.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 1 006 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 596.00 | 152 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 553.00 | | 1 090.00 | 1 007 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 281.00 | | 23 282.00 | 147 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 448 752.00 | 45 977.00 | 19 242.00 | 448 752.00 |
PE DEPRECIATION Total including other intangible assets | 313 559.00 | 34 886.00 | 1 646.00 | 313 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 193.00 | 11 091.00 | 17 596.00 | 135 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 199.00 | 33 933.00 | 19 665.00 | 26 199.00 |
6A on fixed assets – intangible | | 40 000.00 | | |
6N Inventories and work in progress | 9 522.00 | | 1 612.00 | 9 522.00 |
6T Receivables | 13 061.00 | 2 305.00 | | 13 061.00 |
7B Total provisions for depreciation | 22 583.00 | 42 305.00 | 1 612.00 | 22 583.00 |
7C Grand total | 48 782.00 | 76 238.00 | 21 277.00 | 48 782.00 |
UE of which provisions and reversals: - Operating | | 76 238.00 | 21 277.00 | |
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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 | 579 733.00 | 579 733.00 | | 579 733.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 63 308.00 | 63 308.00 | | 63 308.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
8L Deferred income | 14 884.00 | 14 884.00 | | 14 884.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 582 007.00 | | | 582 007.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 61 405.00 | | | 61 405.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 246 661.00 | 50 369.00 | 196 292.00 | 246 661.00 |
VI Group and Associates | 58 551.00 | 58 551.00 | | 58 551.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 49 326.00 | | | 49 326.00 |
VM Income taxes | 21 664.00 | | | 21 664.00 |
VP Miscellaneous | 15 716.00 | | | 15 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 342.00 | | | 2 342.00 |
VS Prepaid expenses | 16 442.00 | | | 16 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 706.00 | 701 676.00 | 30.00 | 701 706.00 |
VW VAT | 182 430.00 | 182 430.00 | | 182 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 709.00 | 977 417.00 | 196 292.00 | 1 173 709.00 |
