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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 83 617.00 | | 83 617.00 | 83 617.00 |
AR Technical installations, industrial equipment and tools | 88 508.00 | 80 269.00 | 8 238.00 | 88 508.00 |
AT Other tangible assets | 300 629.00 | 157 302.00 | 143 327.00 | 300 629.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 493 337.00 | 243 755.00 | 249 583.00 | 493 337.00 |
BL Raw materials, supplies | 15 600.00 | | 15 600.00 | 15 600.00 |
BT Goods | 1 372 076.00 | | 1 372 076.00 | 1 372 076.00 |
BX Customers and related accounts | 254 489.00 | | 254 489.00 | 254 489.00 |
BZ Other receivables | 15 404.00 | | 15 404.00 | 15 404.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 660 057.00 | | 1 660 057.00 | 1 660 057.00 |
CO Grand total (0 to V) | 2 153 395.00 | 243 755.00 | 1 909 640.00 | 2 153 395.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 171 109.00 | 370 309.00 | | 171 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 169.00 | 100 800.00 | | 120 169.00 |
DL TOTAL (I) | 527 778.00 | 707 609.00 | | 527 778.00 |
DU Loans and Debts from Credit Institutions (3) | 717 883.00 | 424 940.00 | | 717 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 727.00 | 286.00 | | 243 727.00 |
DX Trade payables and related accounts | 288 373.00 | 545 615.00 | | 288 373.00 |
DY Tax and social security liabilities | 131 880.00 | 71 568.00 | | 131 880.00 |
EA Other liabilities | | 15 172.00 | | |
EC TOTAL (IV) | 1 381 863.00 | 1 057 581.00 | | 1 381 863.00 |
EE Grand total (I to V) | 1 909 640.00 | 1 765 189.00 | | 1 909 640.00 |
EG Accrued income and payables due within one year | 1 308 613.00 | 943 015.00 | | 1 308 613.00 |
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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 | 489 271.00 | | 4 067.00 | 489 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 493 337.00 | |
IO DECREASES Total including other intangible assets | | | 89 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 800.00 | | | 89 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 070.00 | | 4 067.00 | 385 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 211 942.00 | 31 813.00 | | 211 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 759.00 | 31 813.00 | | 205 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 288 373.00 | 288 373.00 | | 288 373.00 |
8C Staff and Related Accounts | 27 236.00 | 27 236.00 | | 27 236.00 |
8D Social Security and Other Social Organizations | 17 799.00 | 17 799.00 | | 17 799.00 |
8E Income Taxes | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 254 489.00 | | | 254 489.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 603 317.00 | 603 317.00 | | 603 317.00 |
VH Loans with a maturity of more than one year at origin | 114 566.00 | 40 351.00 | 59 163.00 | 114 566.00 |
VI Group and Associates | 243 673.00 | 243 673.00 | | 243 673.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 164 837.00 | | | 164 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 509.00 | 16 509.00 | | 16 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 782.00 | 286 782.00 | | 286 782.00 |
VW VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 863.00 | 1 307 648.00 | 59 163.00 | 1 381 863.00 |
