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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 | 481.00 | 158.00 | 323.00 | 481.00 |
AH Goodwill | 1 114 869.00 | 520 000.00 | 594 869.00 | 1 114 869.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 6 843.00 | 961.00 | 7 804.00 |
AT Other tangible assets | 134 337.00 | 130 988.00 | 3 349.00 | 134 337.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 258 950.00 | 657 989.00 | 600 961.00 | 1 258 950.00 |
BT Goods | 97 506.00 | | 97 506.00 | 97 506.00 |
BV Advances and down payments on orders | 22 915.00 | | 22 915.00 | 22 915.00 |
BX Customers and related accounts | 23 548.00 | | 23 548.00 | 23 548.00 |
BZ Other receivables | 86 025.00 | | 86 025.00 | 86 025.00 |
CF Cash and cash equivalents | 64 815.00 | | 64 815.00 | 64 815.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 302 501.00 | | 302 501.00 | 302 501.00 |
CO Grand total (0 to V) | 1 561 450.00 | 657 989.00 | 903 461.00 | 1 561 450.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -112 686.00 | | | -112 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 110.00 | -112 686.00 | | -95 110.00 |
DL TOTAL (I) | -198 013.00 | -102 903.00 | | -198 013.00 |
DU Loans and Debts from Credit Institutions (3) | 471 391.00 | 525 092.00 | | 471 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 488.00 | 220 488.00 | | 220 488.00 |
DX Trade payables and related accounts | 310 544.00 | 286 351.00 | | 310 544.00 |
DY Tax and social security liabilities | 99 051.00 | 106 084.00 | | 99 051.00 |
EC TOTAL (IV) | 1 101 474.00 | 1 138 015.00 | | 1 101 474.00 |
EE Grand total (I to V) | 903 461.00 | 1 035 111.00 | | 903 461.00 |
EG Accrued income and payables due within one year | 495 726.00 | 716 968.00 | | 495 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 344.00 | 49 008.00 | | 50 344.00 |
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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 | 1 259 150.00 | | | 1 259 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 1 258 950.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 983.00 | | | 142 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 135 419.00 | 4 773.00 | 2 203.00 | 135 419.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 419.00 | 4 615.00 | 2 203.00 | 135 419.00 |
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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 | 310 544.00 | 102 960.00 | 207 585.00 | 310 544.00 |
UT Other financial assets | 1 029.00 | | | 1 029.00 |
UX Other trade receivables | 23 548.00 | | | 23 548.00 |
VG Loans with a maturity of up to one year at origin | 50 344.00 | 50 344.00 | | 50 344.00 |
VH Loans with a maturity of more than one year at origin | 421 047.00 | 22 883.00 | 398 164.00 | 421 047.00 |
VI Group and Associates | 220 488.00 | 220 488.00 | | 220 488.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VP Miscellaneous | 86 025.00 | | | 86 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 051.00 | 99 051.00 | | 99 051.00 |
VS Prepaid expenses | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 293.00 | 117 264.00 | 1 029.00 | 118 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 474.00 | 495 726.00 | 605 749.00 | 1 101 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
