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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 105 805.00 | 93 981.00 | 11 823.00 | 105 805.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 150 427.00 | 99 942.00 | 50 485.00 | 150 427.00 |
BT Goods | 225 298.00 | | 225 298.00 | 225 298.00 |
BX Customers and related accounts | 151 393.00 | | 151 393.00 | 151 393.00 |
BZ Other receivables | 28 003.00 | | 28 003.00 | 28 003.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 131 856.00 | | 131 856.00 | 131 856.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 538 324.00 | | 538 324.00 | 538 324.00 |
CO Grand total (0 to V) | 688 752.00 | 99 942.00 | 588 810.00 | 688 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 104 553.00 | 97 251.00 | | 104 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 530.00 | 7 302.00 | | 20 530.00 |
DL TOTAL (I) | 169 083.00 | 148 553.00 | | 169 083.00 |
DU Loans and Debts from Credit Institutions (3) | 198 281.00 | 204 572.00 | | 198 281.00 |
DX Trade payables and related accounts | 141 574.00 | 144 912.00 | | 141 574.00 |
DY Tax and social security liabilities | 56 113.00 | 69 833.00 | | 56 113.00 |
EB Prepaid income (2) | 23 759.00 | 20 918.00 | | 23 759.00 |
EC TOTAL (IV) | 419 727.00 | 440 235.00 | | 419 727.00 |
EE Grand total (I to V) | 588 810.00 | 588 788.00 | | 588 810.00 |
EG Accrued income and payables due within one year | 376 736.00 | 360 864.00 | | 376 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 051.00 | 79 517.00 | | 117 051.00 |
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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 | 161 292.00 | | 3 189.00 | 161 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 14 054.00 | 150 427.00 | |
IO DECREASES Total including other intangible assets | | | 42 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 054.00 | 107 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 770.00 | | | 42 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 972.00 | | 3 189.00 | 117 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 105 705.00 | 8 290.00 | 14 054.00 | 105 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 048.00 | 8 290.00 | 14 054.00 | 101 048.00 |
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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 | 141 574.00 | 141 574.00 | | 141 574.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 18 182.00 | 18 182.00 | | 18 182.00 |
8L Deferred income | 23 759.00 | 23 759.00 | | 23 759.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 151 393.00 | | | 151 393.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 118 911.00 | 118 911.00 | | 118 911.00 |
VH Loans with a maturity of more than one year at origin | 79 371.00 | 36 380.00 | 42 991.00 | 79 371.00 |
VK Loans repaid during the year | 43 755.00 | | | 43 755.00 |
VM Income taxes | 10 191.00 | | | 10 191.00 |
VP Miscellaneous | 6 873.00 | | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 810.00 | | | 6 810.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 674.00 | 181 124.00 | 550.00 | 181 674.00 |
VW VAT | 15 489.00 | 15 489.00 | | 15 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 727.00 | 376 736.00 | 42 991.00 | 419 727.00 |
