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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AJ Other Intangible Assets | 3 273.00 | 3 273.00 | | 3 273.00 |
AR Technical installations, industrial equipment and tools | 52 394.00 | 43 190.00 | 9 204.00 | 52 394.00 |
AT Other tangible assets | 197 525.00 | 139 207.00 | 58 318.00 | 197 525.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 291 997.00 | 185 670.00 | 106 327.00 | 291 997.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 226 396.00 | | 226 396.00 | 226 396.00 |
BX Customers and related accounts | 35 831.00 | | 35 831.00 | 35 831.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 61 801.00 | | 61 801.00 | 61 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 882.00 | | 339 882.00 | 339 882.00 |
CO Grand total (0 to V) | 631 880.00 | 185 670.00 | 446 210.00 | 631 880.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 179 474.00 | 171 551.00 | | 179 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 015.00 | 7 923.00 | | 38 015.00 |
DL TOTAL (I) | 259 289.00 | 221 274.00 | | 259 289.00 |
DU Loans and Debts from Credit Institutions (3) | 48 719.00 | 70 643.00 | | 48 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 194.00 | 28 842.00 | | 20 194.00 |
DX Trade payables and related accounts | 46 152.00 | 37 714.00 | | 46 152.00 |
DY Tax and social security liabilities | 71 856.00 | 54 672.00 | | 71 856.00 |
EC TOTAL (IV) | 186 921.00 | 191 870.00 | | 186 921.00 |
EE Grand total (I to V) | 446 210.00 | 413 144.00 | | 446 210.00 |
EG Accrued income and payables due within one year | 156 641.00 | 143 151.00 | | 156 641.00 |
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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 | 291 131.00 | | 866.00 | 291 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 291 997.00 | |
IO DECREASES Total including other intangible assets | | | 40 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 928.00 | | | 40 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 053.00 | | 866.00 | 249 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 165 223.00 | 20 447.00 | | 165 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 950.00 | 20 447.00 | | 161 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80.00 | | | 80.00 |
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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 | 46 152.00 | 46 152.00 | | 46 152.00 |
8C Staff and Related Accounts | 30 682.00 | 30 682.00 | | 30 682.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8E Income Taxes | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 35 831.00 | | | 35 831.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 48 719.00 | 18 439.00 | 30 280.00 | 48 719.00 |
VI Group and Associates | 20 194.00 | 20 194.00 | | 20 194.00 |
VK Loans repaid during the year | 21 606.00 | | | 21 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 189.00 | 40 069.00 | 1 120.00 | 41 189.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 921.00 | 156 641.00 | 30 280.00 | 186 921.00 |
