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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 | 4 375.00 | 2 792.00 | 1 582.00 | 4 375.00 |
AH Goodwill | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
AR Technical installations, industrial equipment and tools | 63 027.00 | 51 704.00 | 11 322.00 | 63 027.00 |
AT Other tangible assets | 111 187.00 | 63 081.00 | 48 106.00 | 111 187.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 388 450.00 | 117 578.00 | 2 270 871.00 | 2 388 450.00 |
BT Goods | 244 071.00 | | 244 071.00 | 244 071.00 |
BV Advances and down payments on orders | 14 205.00 | | 14 205.00 | 14 205.00 |
BX Customers and related accounts | 72 040.00 | | 72 040.00 | 72 040.00 |
BZ Other receivables | 21 968.00 | | 21 968.00 | 21 968.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 372 887.00 | | 372 887.00 | 372 887.00 |
CO Grand total (0 to V) | 2 761 337.00 | 117 578.00 | 2 643 759.00 | 2 761 337.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 353 868.00 | 302 066.00 | | 353 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 177.00 | 51 801.00 | | 83 177.00 |
DL TOTAL (I) | 459 046.00 | 375 868.00 | | 459 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 974.00 | 1 574 506.00 | | 1 477 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 208.00 | 406 604.00 | | 371 208.00 |
DX Trade payables and related accounts | 248 305.00 | 271 202.00 | | 248 305.00 |
DY Tax and social security liabilities | 86 130.00 | 73 794.00 | | 86 130.00 |
EB Prepaid income (2) | 1 095.00 | 2 220.00 | | 1 095.00 |
EC TOTAL (IV) | 2 184 712.00 | 2 328 328.00 | | 2 184 712.00 |
EE Grand total (I to V) | 2 643 759.00 | 2 704 196.00 | | 2 643 759.00 |
EG Accrued income and payables due within one year | 859 258.00 | 884 045.00 | | 859 258.00 |
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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 | 2 376 266.00 | | 12 184.00 | 2 376 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 2 388 450.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 375.00 | | | 2 210 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 031.00 | | 12 184.00 | 162 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | | 3 860.00 |
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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 | 106 143.00 | 11 436.00 | | 106 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 1 458.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 808.00 | 9 977.00 | | 104 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 605.00 | 35 605.00 | | 35 605.00 |
8B Suppliers and Related Accounts | 248 306.00 | 248 306.00 | | 248 306.00 |
8C Staff and Related Accounts | 43 852.00 | 43 852.00 | | 43 852.00 |
8D Social Security and Other Social Organizations | 23 133.00 | 23 133.00 | | 23 133.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 72 040.00 | | | 72 040.00 |
VB VAT | 7 361.00 | | | 7 361.00 |
VG Loans with a maturity of up to one year at origin | 16 182.00 | 16 182.00 | | 16 182.00 |
VH Loans with a maturity of more than one year at origin | 1 461 791.00 | 136 337.00 | 569 198.00 | 1 461 791.00 |
VI Group and Associates | 335 604.00 | 335 604.00 | | 335 604.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 127 479.00 | | | 127 479.00 |
VP Miscellaneous | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 982.00 | | | 10 982.00 |
VS Prepaid expenses | 12 514.00 | | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 023.00 | 106 523.00 | 500.00 | 107 023.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 713.00 | 859 259.00 | 569 198.00 | 2 184 713.00 |
