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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 | 11 500.00 | 5 558.00 | 5 942.00 | 11 500.00 |
AH Goodwill | 248 234.00 | | 248 234.00 | 248 234.00 |
AT Other tangible assets | 12 000.00 | 3 281.00 | 8 719.00 | 12 000.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 282 727.00 | 8 839.00 | 273 888.00 | 282 727.00 |
BT Goods | 69 887.00 | | 69 887.00 | 69 887.00 |
BX Customers and related accounts | 22 882.00 | | 22 882.00 | 22 882.00 |
BZ Other receivables | 70 805.00 | | 70 805.00 | 70 805.00 |
CF Cash and cash equivalents | 425 126.00 | | 425 126.00 | 425 126.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 608 369.00 | | 608 369.00 | 608 369.00 |
CO Grand total (0 to V) | 891 096.00 | 8 839.00 | 882 257.00 | 891 096.00 |
CR Shares due in more than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 724.00 | | | 2 724.00 |
DG Other reserves | 51 756.00 | | | 51 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 012.00 | 54 480.00 | | 51 012.00 |
DL TOTAL (I) | 155 492.00 | 104 480.00 | | 155 492.00 |
DU Loans and Debts from Credit Institutions (3) | 196 795.00 | 240 243.00 | | 196 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 273.00 | 26 517.00 | | 30 273.00 |
DW Advances and down payments received on current orders | 307 421.00 | 235 360.00 | | 307 421.00 |
DX Trade payables and related accounts | 132 372.00 | 90 036.00 | | 132 372.00 |
DY Tax and social security liabilities | 55 928.00 | 109 375.00 | | 55 928.00 |
EA Other liabilities | 3 977.00 | 4 354.00 | | 3 977.00 |
EB Prepaid income (2) | | 4 977.00 | | |
EC TOTAL (IV) | 726 765.00 | 710 864.00 | | 726 765.00 |
EE Grand total (I to V) | 882 257.00 | 815 344.00 | | 882 257.00 |
EG Accrued income and payables due within one year | 154 986.00 | 195 397.00 | | 154 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 057.00 | 4 812.00 | | 1 057.00 |
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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 | 282 727.00 | | | 282 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 282 727.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 4 825.00 | 4 014.00 | 8 839.00 | 4 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | 2 300.00 | 5 558.00 | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 1 714.00 | 3 281.00 | 1 567.00 |
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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 | 132 372.00 | 132 372.00 | | 132 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 250.00 | 34 250.00 | | 34 250.00 |
UT Other financial assets | 10 993.00 | | | 10 993.00 |
UX Other trade receivables | 22 882.00 | | | 22 882.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 195 738.00 | 40 752.00 | 154 986.00 | 195 738.00 |
VK Loans repaid during the year | 39 643.00 | | | 39 643.00 |
VN Other taxes, similar payments | 70 805.00 | | | 70 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 928.00 | 55 928.00 | | 55 928.00 |
VS Prepaid expenses | 19 670.00 | | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 349.00 | 110 955.00 | 13 394.00 | 124 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 345.00 | 264 359.00 | 154 986.00 | 419 345.00 |
