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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 278 400.00 | | 278 400.00 | 278 400.00 |
AP Buildings | 28 784.00 | 21 739.00 | 7 044.00 | 28 784.00 |
AR Technical installations, industrial equipment and tools | 12 926.00 | 11 569.00 | 1 356.00 | 12 926.00 |
AT Other tangible assets | 59 244.00 | 15 403.00 | 43 840.00 | 59 244.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 382 172.00 | 49 852.00 | 332 319.00 | 382 172.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 129 921.00 | | 129 921.00 | 129 921.00 |
BX Customers and related accounts | 50 917.00 | 6 360.00 | 44 557.00 | 50 917.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CD Marketable securities | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 140 371.00 | | 140 371.00 | 140 371.00 |
CH Prepaid expenses | 39 003.00 | | 39 003.00 | 39 003.00 |
CJ TOTAL (II) | 413 890.00 | 6 360.00 | 407 530.00 | 413 890.00 |
CO Grand total (0 to V) | 796 062.00 | 56 212.00 | 739 849.00 | 796 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 441 468.00 | 394 434.00 | | 441 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630.00 | 47 034.00 | | 52 630.00 |
DL TOTAL (I) | 506 098.00 | 453 468.00 | | 506 098.00 |
DU Loans and Debts from Credit Institutions (3) | 92 562.00 | 49 031.00 | | 92 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 509.00 | 86 674.00 | | 91 509.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 36 957.00 | 50 836.00 | | 36 957.00 |
DY Tax and social security liabilities | 10 219.00 | 19 710.00 | | 10 219.00 |
EC TOTAL (IV) | 233 750.00 | 206 254.00 | | 233 750.00 |
EE Grand total (I to V) | 739 849.00 | 659 722.00 | | 739 849.00 |
EG Accrued income and payables due within one year | 190 212.00 | 178 603.00 | | 190 212.00 |
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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 | 337 174.00 | | 44 998.00 | 337 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 382 172.00 | |
IO DECREASES Total including other intangible assets | | | 279 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 540.00 | | | 279 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 957.00 | | 44 998.00 | 55 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 44 793.00 | 5 060.00 | | 44 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 653.00 | 5 060.00 | | 43 653.00 |
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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 | 36 959.00 | 36 959.00 | | 36 959.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 43 285.00 | | | 43 285.00 |
UY Staff and related accounts | 1 320.00 | | | 1 320.00 |
VA Doubtful or disputed receivables | 7 632.00 | | | 7 632.00 |
VB VAT | 18 647.00 | | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 92 454.00 | 51 416.00 | 41 038.00 | 92 454.00 |
VI Group and Associates | 91 510.00 | 91 510.00 | | 91 510.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 29 941.00 | | | 29 941.00 |
VM Income taxes | 2 311.00 | | | 2 311.00 |
VN Other taxes, similar payments | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 39 004.00 | | | 39 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 397.00 | 116 720.00 | 1 677.00 | 118 397.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 251.00 | 190 213.00 | 41 038.00 | 231 251.00 |
