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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 60 259.00 | 56 072.00 | 4 186.00 | 60 259.00 |
AT Other tangible assets | 99 100.00 | 58 327.00 | 40 772.00 | 99 100.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 235 663.00 | 114 400.00 | 121 262.00 | 235 663.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BT Goods | 175 819.00 | | 175 819.00 | 175 819.00 |
BX Customers and related accounts | 35 104.00 | | 35 104.00 | 35 104.00 |
BZ Other receivables | 11 931.00 | | 11 931.00 | 11 931.00 |
CF Cash and cash equivalents | 81 170.00 | | 81 170.00 | 81 170.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 305 925.00 | | 305 925.00 | 305 925.00 |
CO Grand total (0 to V) | 541 588.00 | 114 400.00 | 427 188.00 | 541 588.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 408.00 | 2 408.00 | | 2 408.00 |
DH Retained earnings | | 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 080.00 | 33 150.00 | | 28 080.00 |
DL TOTAL (I) | 38 874.00 | 44 343.00 | | 38 874.00 |
DU Loans and Debts from Credit Institutions (3) | 71 320.00 | 102 672.00 | | 71 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 627.00 | 130 883.00 | | 173 627.00 |
DX Trade payables and related accounts | 116 150.00 | 105 959.00 | | 116 150.00 |
DY Tax and social security liabilities | 26 432.00 | 28 911.00 | | 26 432.00 |
EA Other liabilities | 783.00 | | | 783.00 |
EC TOTAL (IV) | 388 313.00 | 368 426.00 | | 388 313.00 |
EE Grand total (I to V) | 427 188.00 | 412 769.00 | | 427 188.00 |
EG Accrued income and payables due within one year | 347 758.00 | 297 157.00 | | 347 758.00 |
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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 | 239 995.00 | | 2 031.00 | 239 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 6 363.00 | 235 664.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 363.00 | 159 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 692.00 | | 2 031.00 | 163 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 108 848.00 | 11 916.00 | 6 363.00 | 108 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 848.00 | 11 916.00 | 6 363.00 | 108 848.00 |
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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 | 116 150.00 | 116 150.00 | | 116 150.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 17 901.00 | 17 901.00 | | 17 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 35 105.00 | | | 35 105.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 71 268.00 | 30 712.00 | 40 556.00 | 71 268.00 |
VI Group and Associates | 173 628.00 | 173 628.00 | | 173 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 687.00 | | | 10 687.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 885.00 | 48 885.00 | | 48 885.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 314.00 | 347 758.00 | 40 556.00 | 388 314.00 |
