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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 | 3 727.00 | 1 196.00 | 2 531.00 | 3 727.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 11 698.00 | 11 322.00 | 375.00 | 11 698.00 |
AT Other tangible assets | 98 654.00 | 70 406.00 | 28 248.00 | 98 654.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 1 280 567.00 | 82 925.00 | 1 197 642.00 | 1 280 567.00 |
BT Goods | 154 751.00 | | 154 751.00 | 154 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 599.00 | | 37 599.00 | 37 599.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 70 204.00 | | 70 204.00 | 70 204.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 266 647.00 | | 266 647.00 | 266 647.00 |
CO Grand total (0 to V) | 1 547 213.00 | 82 925.00 | 1 464 288.00 | 1 547 213.00 |
CP Shares due in less than one year | 588.00 | | | 588.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 743 982.00 | 639 767.00 | | 743 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 019.00 | 104 215.00 | | 155 019.00 |
DL TOTAL (I) | 910 001.00 | 754 982.00 | | 910 001.00 |
DU Loans and Debts from Credit Institutions (3) | 123 343.00 | 171 754.00 | | 123 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 034.00 | 198 348.00 | | 240 034.00 |
DX Trade payables and related accounts | 159 422.00 | 196 281.00 | | 159 422.00 |
DY Tax and social security liabilities | 31 488.00 | 77 269.00 | | 31 488.00 |
EC TOTAL (IV) | 554 288.00 | 643 651.00 | | 554 288.00 |
EE Grand total (I to V) | 1 464 288.00 | 1 398 633.00 | | 1 464 288.00 |
EG Accrued income and payables due within one year | 471 965.00 | 520 081.00 | | 471 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 8 972.00 | | 338.00 |
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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 | 1 284 563.00 | | 7 808.00 | 1 284 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | 11 804.00 | 1 280 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 110 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 700.00 | | 3 027.00 | 1 165 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 375.00 | | 4 781.00 | 117 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | | 1 488.00 |
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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 | 79 607.00 | 9 386.00 | 6 069.00 | 79 607.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 496.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 907.00 | 8 890.00 | 6 069.00 | 78 907.00 |
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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 | 159 422.00 | 159 422.00 | | 159 422.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 10 362.00 | 10 362.00 | | 10 362.00 |
UT Other financial assets | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 37 599.00 | | | 37 599.00 |
VB VAT | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 122 933.00 | 40 611.00 | 82 322.00 | 122 933.00 |
VI Group and Associates | 240 034.00 | 240 034.00 | | 240 034.00 |
VK Loans repaid during the year | 39 591.00 | | | 39 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 279.00 | 42 279.00 | | 42 279.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 288.00 | 471 965.00 | 82 322.00 | 554 288.00 |
