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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 45 541.00 | 28 195.00 | 17 346.00 | 45 541.00 |
AT Other tangible assets | 9 090.00 | 2 794.00 | 6 295.00 | 9 090.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 285 248.00 | 32 607.00 | 252 641.00 | 285 248.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BT Goods | 292 280.00 | | 292 280.00 | 292 280.00 |
BX Customers and related accounts | 136 025.00 | | 136 025.00 | 136 025.00 |
BZ Other receivables | 58 482.00 | | 58 482.00 | 58 482.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 66 008.00 | | 66 008.00 | 66 008.00 |
CH Prepaid expenses | 14 280.00 | | 14 280.00 | 14 280.00 |
CJ TOTAL (II) | 580 078.00 | | 580 078.00 | 580 078.00 |
CO Grand total (0 to V) | 865 326.00 | 32 607.00 | 832 719.00 | 865 326.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 | 198 771.00 | 123 388.00 | | 198 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 101.00 | 75 383.00 | | -14 101.00 |
DL TOTAL (I) | 195 670.00 | 209 771.00 | | 195 670.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 369 852.00 | 112 693.00 | | 369 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 117.00 | 206 421.00 | | 169 117.00 |
DX Trade payables and related accounts | 56 639.00 | 82 030.00 | | 56 639.00 |
DY Tax and social security liabilities | 41 374.00 | 48 110.00 | | 41 374.00 |
EA Other liabilities | 67.00 | 211.00 | | 67.00 |
EC TOTAL (IV) | 637 049.00 | 449 465.00 | | 637 049.00 |
EE Grand total (I to V) | 832 719.00 | 659 236.00 | | 832 719.00 |
EG Accrued income and payables due within one year | 304 641.00 | 370 290.00 | | 304 641.00 |
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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 | 268 758.00 | | 21 590.00 | 268 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 285 248.00 | |
IO DECREASES Total including other intangible assets | | | 220 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 118.00 | | | 220 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 540.00 | | 11 090.00 | 43 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 10 500.00 | 5 100.00 |
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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 | 22 536.00 | 10 071.00 | | 22 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 310.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 228.00 | 9 761.00 | | 21 228.00 |
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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 | 56 639.00 | 56 639.00 | | 56 639.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 24 939.00 | 24 939.00 | | 24 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 136 025.00 | | | 136 025.00 |
VB VAT | 29 214.00 | | | 29 214.00 |
VH Loans with a maturity of more than one year at origin | 369 852.00 | 37 444.00 | 332 408.00 | 369 852.00 |
VI Group and Associates | 169 117.00 | 169 117.00 | | 169 117.00 |
VJ Loans taken out during the year | 294 890.00 | | | 294 890.00 |
VK Loans repaid during the year | 37 731.00 | | | 37 731.00 |
VM Income taxes | 28 550.00 | | | 28 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 14 280.00 | | | 14 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 287.00 | 219 287.00 | | 219 287.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 049.00 | 304 641.00 | 332 408.00 | 637 049.00 |
