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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 | 2 750.00 | 826.00 | 1 924.00 | 2 750.00 |
AH Goodwill | 803 400.00 | | 803 400.00 | 803 400.00 |
AR Technical installations, industrial equipment and tools | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 43 011.00 | 17 905.00 | 25 106.00 | 43 011.00 |
BH Other financial assets | 15 939.00 | | 15 939.00 | 15 939.00 |
BJ TOTAL (I) | 881 699.00 | 35 331.00 | 846 368.00 | 881 699.00 |
BT Goods | 116 521.00 | | 116 521.00 | 116 521.00 |
BV Advances and down payments on orders | 4 654.00 | | 4 654.00 | 4 654.00 |
BX Customers and related accounts | 13 581.00 | | 13 581.00 | 13 581.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 37 111.00 | | 37 111.00 | 37 111.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 178 582.00 | | 178 582.00 | 178 582.00 |
CO Grand total (0 to V) | 1 060 282.00 | 35 331.00 | 1 024 950.00 | 1 060 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 228.00 | | | 68 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 205.00 | | | 71 205.00 |
DL TOTAL (I) | 147 683.00 | | | 147 683.00 |
DU Loans and Debts from Credit Institutions (3) | 537 118.00 | | | 537 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 719.00 | | | 22 719.00 |
DX Trade payables and related accounts | 211 007.00 | | | 211 007.00 |
DY Tax and social security liabilities | 106 406.00 | | | 106 406.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 877 267.00 | | | 877 267.00 |
EE Grand total (I to V) | 1 024 950.00 | | | 1 024 950.00 |
EG Accrued income and payables due within one year | 409 644.00 | | | 409 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 873 233.00 | | 8 466.00 | 873 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 939.00 | |
I4 DECREASES Grand Total | | | 881 699.00 | |
IO DECREASES Total including other intangible assets | | | 806 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 400.00 | | 2 750.00 | 803 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 895.00 | | 5 716.00 | 53 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 939.00 | | | 15 939.00 |
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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 | 29 021.00 | 6 310.00 | | 29 021.00 |
PE DEPRECIATION Total including other intangible assets | | 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 021.00 | 5 484.00 | | 29 021.00 |
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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 | 211 007.00 | 211 007.00 | | 211 007.00 |
8C Staff and Related Accounts | 30 055.00 | 30 055.00 | | 30 055.00 |
8D Social Security and Other Social Organizations | 58 146.00 | 58 146.00 | | 58 146.00 |
8E Income Taxes | 11 568.00 | 11 568.00 | | 11 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 15 939.00 | | | 15 939.00 |
UX Other trade receivables | 13 581.00 | | | 13 581.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 537 036.00 | 69 413.00 | 378 313.00 | 537 036.00 |
VI Group and Associates | 22 719.00 | 22 719.00 | | 22 719.00 |
VK Loans repaid during the year | 67 465.00 | | | 67 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | | | 3 891.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 235.00 | 20 296.00 | 15 939.00 | 36 235.00 |
VW VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 267.00 | 409 644.00 | 378 313.00 | 877 267.00 |
