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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 21 710.00 | 13 427.00 | 8 284.00 | 21 710.00 |
AT Other tangible assets | 203 059.00 | 40 299.00 | 162 760.00 | 203 059.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 259 393.00 | 55 722.00 | 203 671.00 | 259 393.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 362 714.00 | | 362 714.00 | 362 714.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 50 985.00 | | 50 985.00 | 50 985.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 468 036.00 | | 468 036.00 | 468 036.00 |
CO Grand total (0 to V) | 727 429.00 | 55 722.00 | 671 707.00 | 727 429.00 |
CU Other investments | 3 572.00 | | 3 572.00 | 3 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 205 990.00 | 148 334.00 | | 205 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 316.00 | 57 657.00 | | 40 316.00 |
DL TOTAL (I) | 296 614.00 | 256 298.00 | | 296 614.00 |
DU Loans and Debts from Credit Institutions (3) | 188 359.00 | 198 612.00 | | 188 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 322.00 | | 309.00 |
DX Trade payables and related accounts | 137 872.00 | 143 761.00 | | 137 872.00 |
DY Tax and social security liabilities | 33 162.00 | 42 606.00 | | 33 162.00 |
EA Other liabilities | 15 391.00 | 7 589.00 | | 15 391.00 |
EC TOTAL (IV) | 375 093.00 | 392 890.00 | | 375 093.00 |
EE Grand total (I to V) | 671 707.00 | 649 189.00 | | 671 707.00 |
EG Accrued income and payables due within one year | 230 299.00 | 236 000.00 | | 230 299.00 |
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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 | 258 821.00 | | 572.00 | 258 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | | | 259 393.00 | |
IO DECREASES Total including other intangible assets | 24 864.00 | | 24 864.00 | 24 864.00 |
IY DECREASES Total Tangible Fixed Assets | | | 224 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 864.00 | | | 24 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 198.00 | | 572.00 | 224 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 42 844.00 | 12 878.00 | | 42 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | 448.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 295.00 | 12 431.00 | | 41 295.00 |
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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 | 137 872.00 | 137 872.00 | | 137 872.00 |
8C Staff and Related Accounts | 12 091.00 | 12 091.00 | | 12 091.00 |
8D Social Security and Other Social Organizations | 18 732.00 | 18 732.00 | | 18 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 391.00 | 15 391.00 | | 15 391.00 |
UT Other financial assets | 5 920.00 | 5 920.00 | | 5 920.00 |
VB VAT | 11 841.00 | | | 11 841.00 |
VC Group and associates | 34 807.00 | | | 34 807.00 |
VG Loans with a maturity of up to one year at origin | 13 893.00 | 13 893.00 | | 13 893.00 |
VH Loans with a maturity of more than one year at origin | 174 466.00 | 29 673.00 | 119 126.00 | 174 466.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VM Income taxes | 311.00 | | | 311.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | | | 2 089.00 |
VS Prepaid expenses | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 519.00 | 57 519.00 | | 57 519.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 093.00 | 230 299.00 | 119 126.00 | 375 093.00 |
