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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 | 5 036.00 | 4 871.00 | 165.00 | 5 036.00 |
AH Goodwill | 333 299.00 | | 333 299.00 | 333 299.00 |
AR Technical installations, industrial equipment and tools | 8 750.00 | 5 873.00 | 2 877.00 | 8 750.00 |
AT Other tangible assets | 60 668.00 | 37 153.00 | 23 514.00 | 60 668.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 407 912.00 | 47 897.00 | 360 015.00 | 407 912.00 |
BT Goods | 98 855.00 | | 98 855.00 | 98 855.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 5 045.00 | | 5 045.00 | 5 045.00 |
CF Cash and cash equivalents | 73 694.00 | | 73 694.00 | 73 694.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 192 563.00 | | 192 563.00 | 192 563.00 |
CO Grand total (0 to V) | 600 475.00 | 47 897.00 | 552 577.00 | 600 475.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 061.00 | 18 980.00 | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 744.00 | 10 081.00 | | 14 744.00 |
DL TOTAL (I) | 54 805.00 | 40 061.00 | | 54 805.00 |
DU Loans and Debts from Credit Institutions (3) | 282 758.00 | 332 274.00 | | 282 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 388.00 | 113 388.00 | | 128 388.00 |
DX Trade payables and related accounts | 61 597.00 | 57 415.00 | | 61 597.00 |
DY Tax and social security liabilities | 25 029.00 | 23 803.00 | | 25 029.00 |
EC TOTAL (IV) | 497 773.00 | 526 880.00 | | 497 773.00 |
EE Grand total (I to V) | 552 577.00 | 566 940.00 | | 552 577.00 |
EG Accrued income and payables due within one year | 297 290.00 | 285 870.00 | | 297 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 145.00 | 51 402.00 | | 41 145.00 |
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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 | 406 520.00 | | 1 392.00 | 406 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 407 912.00 | |
IO DECREASES Total including other intangible assets | | | 338 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 335.00 | | | 338 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 026.00 | | 1 392.00 | 68 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 35 993.00 | 11 904.00 | | 35 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 672.00 | 199.00 | | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 321.00 | 11 705.00 | | 31 321.00 |
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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 | 61 597.00 | 61 597.00 | | 61 597.00 |
8C Staff and Related Accounts | 9 942.00 | 9 942.00 | | 9 942.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 883.00 | | | 9 883.00 |
VA Doubtful or disputed receivables | 23.00 | | | 23.00 |
VB VAT | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 41 145.00 | 41 145.00 | | 41 145.00 |
VH Loans with a maturity of more than one year at origin | 241 613.00 | 41 131.00 | 166 601.00 | 241 613.00 |
VI Group and Associates | 128 388.00 | 128 388.00 | | 128 388.00 |
VK Loans repaid during the year | 39 169.00 | | | 39 169.00 |
VM Income taxes | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VS Prepaid expenses | 2 924.00 | | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 035.00 | 18 035.00 | | 18 035.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 773.00 | 297 290.00 | 166 601.00 | 497 773.00 |
