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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 | 2 390.00 | 890.00 | 1 500.00 | 2 390.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 258.00 | 434.00 | 21 692.00 |
AT Other tangible assets | 45 780.00 | 10 339.00 | 35 440.00 | 45 780.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 628 250.00 | 32 488.00 | 595 763.00 | 628 250.00 |
BT Goods | 59 836.00 | | 59 836.00 | 59 836.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 12 039.00 | | 12 039.00 | 12 039.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 106 149.00 | | 106 149.00 | 106 149.00 |
CO Grand total (0 to V) | 734 400.00 | 32 488.00 | 701 912.00 | 734 400.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 212.00 | | 3 500.00 |
DG Other reserves | 75 342.00 | 61 020.00 | | 75 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 210.00 | 14 610.00 | | 31 210.00 |
DL TOTAL (I) | 145 052.00 | 113 842.00 | | 145 052.00 |
DU Loans and Debts from Credit Institutions (3) | 429 745.00 | 423 616.00 | | 429 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 614.00 | 27 556.00 | | 29 614.00 |
DX Trade payables and related accounts | 66 516.00 | 62 605.00 | | 66 516.00 |
DY Tax and social security liabilities | 24 042.00 | 15 763.00 | | 24 042.00 |
EA Other liabilities | 6 943.00 | | | 6 943.00 |
EC TOTAL (IV) | 556 860.00 | 529 541.00 | | 556 860.00 |
EE Grand total (I to V) | 701 912.00 | 643 383.00 | | 701 912.00 |
EG Accrued income and payables due within one year | 370 184.00 | 35 826.00 | | 370 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 10 693.00 | | 23.00 |
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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 | 585 761.00 | | 42 489.00 | 585 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389.00 | |
I4 DECREASES Grand Total | | | 628 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 1 500.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 105.00 | | 38 366.00 | 29 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | 2 623.00 | 766.00 |
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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 | 28 476.00 | 4 012.00 | | 28 476.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 586.00 | 4 012.00 | | 27 586.00 |
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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 | 66 516.00 | 66 516.00 | | 66 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
UT Other financial assets | 1 731.00 | | | 1 731.00 |
VA Doubtful or disputed receivables | 28 854.00 | | | 28 854.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 429 722.00 | 59 538.00 | 255 480.00 | 429 722.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 160.00 | | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | | | 3 474.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 969.00 | 33 238.00 | 1 731.00 | 34 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 860.00 | 186 676.00 | 255 480.00 | 556 860.00 |
