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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 | 8 529.00 | 5 480.00 | 3 049.00 | 8 529.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 80 853.00 | 67 485.00 | 13 367.00 | 80 853.00 |
BB Receivables related to investments | 165 336.00 | | 165 336.00 | 165 336.00 |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 528 713.00 | 72 965.00 | 455 747.00 | 528 713.00 |
BT Goods | 559 910.00 | | 559 910.00 | 559 910.00 |
BV Advances and down payments on orders | 9 428.00 | | 9 428.00 | 9 428.00 |
BX Customers and related accounts | 155 894.00 | | 155 894.00 | 155 894.00 |
BZ Other receivables | 18 798.00 | | 18 798.00 | 18 798.00 |
CF Cash and cash equivalents | 61 102.00 | | 61 102.00 | 61 102.00 |
CH Prepaid expenses | 42 504.00 | | 42 504.00 | 42 504.00 |
CJ TOTAL (II) | 847 637.00 | | 847 637.00 | 847 637.00 |
CO Grand total (0 to V) | 1 376 349.00 | 72 965.00 | 1 303 384.00 | 1 376 349.00 |
CP Shares due in less than one year | 177 431.00 | | | 177 431.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 554 152.00 | 515 689.00 | | 554 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 663.00 | 38 463.00 | | 57 663.00 |
DL TOTAL (I) | 644 816.00 | 587 152.00 | | 644 816.00 |
DU Loans and Debts from Credit Institutions (3) | 209 337.00 | 390 829.00 | | 209 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | 35 745.00 | | 16 668.00 |
DW Advances and down payments received on current orders | 17 283.00 | 22 616.00 | | 17 283.00 |
DX Trade payables and related accounts | 334 098.00 | 338 844.00 | | 334 098.00 |
DY Tax and social security liabilities | 81 183.00 | 52 496.00 | | 81 183.00 |
EC TOTAL (IV) | 658 568.00 | 840 529.00 | | 658 568.00 |
EE Grand total (I to V) | 1 303 384.00 | 1 427 681.00 | | 1 303 384.00 |
EG Accrued income and payables due within one year | 617 230.00 | 662 676.00 | | 617 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 700.00 | 128 066.00 | | 75 700.00 |
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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 | 547 035.00 | | 200 552.00 | 547 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 874.00 | 179 331.00 | |
I4 DECREASES Grand Total | | 218 874.00 | 528 713.00 | |
IO DECREASES Total including other intangible assets | | | 268 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 529.00 | | | 268 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 258.00 | | 1 595.00 | 79 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 248.00 | | 198 957.00 | 199 248.00 |
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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 | 65 954.00 | 7 012.00 | | 65 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 474.00 | 7 012.00 | | 60 474.00 |
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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 | 334 098.00 | 334 098.00 | | 334 098.00 |
8C Staff and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8D Social Security and Other Social Organizations | 25 101.00 | 25 101.00 | | 25 101.00 |
UL Receivables related to investments | 165 336.00 | 165 336.00 | | 165 336.00 |
UT Other financial assets | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 155 894.00 | | | 155 894.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 75 700.00 | 75 700.00 | | 75 700.00 |
VH Loans with a maturity of more than one year at origin | 133 637.00 | 109 581.00 | 24 056.00 | 133 637.00 |
VI Group and Associates | 16 668.00 | 16 668.00 | | 16 668.00 |
VK Loans repaid during the year | 192 008.00 | | | 192 008.00 |
VM Income taxes | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 683.00 | | | 14 683.00 |
VS Prepaid expenses | 42 504.00 | | | 42 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 627.00 | 394 627.00 | | 394 627.00 |
VW VAT | 38 454.00 | 38 454.00 | | 38 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 285.00 | 617 230.00 | 24 056.00 | 641 285.00 |
