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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 192 900.00 | | 192 900.00 | 192 900.00 |
AP Buildings | 567.00 | 267.00 | 300.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 51 345.00 | 36 100.00 | 15 245.00 | 51 345.00 |
AT Other tangible assets | 29 128.00 | 27 177.00 | 1 950.00 | 29 128.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 276 733.00 | 65 624.00 | 211 110.00 | 276 733.00 |
BT Goods | 210 525.00 | | 210 525.00 | 210 525.00 |
BX Customers and related accounts | 29 132.00 | 508.00 | 28 624.00 | 29 132.00 |
BZ Other receivables | 13 093.00 | | 13 093.00 | 13 093.00 |
CF Cash and cash equivalents | 25 833.00 | | 25 833.00 | 25 833.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 288 514.00 | 508.00 | 288 006.00 | 288 514.00 |
CO Grand total (0 to V) | 565 247.00 | 66 132.00 | 499 115.00 | 565 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 72 690.00 | | | 72 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | | | 12 358.00 |
DL TOTAL (I) | 288 548.00 | | | 288 548.00 |
DU Loans and Debts from Credit Institutions (3) | 28 504.00 | | | 28 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 848.00 | | | 51 848.00 |
DW Advances and down payments received on current orders | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 88 230.00 | | | 88 230.00 |
DY Tax and social security liabilities | 41 376.00 | | | 41 376.00 |
EC TOTAL (IV) | 210 568.00 | | | 210 568.00 |
EE Grand total (I to V) | 499 115.00 | | | 499 115.00 |
EG Accrued income and payables due within one year | 193 748.00 | | | 193 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 277 383.00 | | | 277 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 650.00 | 276 733.00 | |
IO DECREASES Total including other intangible assets | | | 194 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 81 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 979.00 | | | 194 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 689.00 | | | 81 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 60 077.00 | 6 196.00 | 650.00 | 60 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 998.00 | 6 196.00 | 650.00 | 57 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
6T Receivables | 698.00 | | 190.00 | 698.00 |
7B Total provisions for depreciation | 1 963.00 | | 1 455.00 | 1 963.00 |
7C Grand total | 1 963.00 | | 1 455.00 | 1 963.00 |
UE of which provisions and reversals: - Operating | | | 1 455.00 | |
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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 | 88 230.00 | 88 230.00 | | 88 230.00 |
8C Staff and Related Accounts | 16 721.00 | 16 721.00 | | 16 721.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
UT Other financial assets | 639.00 | | | 639.00 |
UX Other trade receivables | 28 539.00 | | | 28 539.00 |
VA Doubtful or disputed receivables | 593.00 | | | 593.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 28 343.00 | 11 524.00 | 16 819.00 | 28 343.00 |
VI Group and Associates | 51 848.00 | 51 848.00 | | 51 848.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 782.00 | | | 21 782.00 |
VM Income taxes | 6 171.00 | | | 6 171.00 |
VP Miscellaneous | 3 443.00 | | | 3 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | | | 2 897.00 |
VS Prepaid expenses | 9 931.00 | | | 9 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 795.00 | 52 156.00 | 639.00 | 52 795.00 |
VW VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 958.00 | 193 138.00 | 16 819.00 | 209 958.00 |
