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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 24 250.00 | 23 782.00 | 467.00 | 24 250.00 |
BB Receivables related to investments | 3 646.00 | | 3 646.00 | 3 646.00 |
BD Other fixed assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 111 643.00 | 30 983.00 | 1 080 659.00 | 1 111 643.00 |
BT Goods | 114 078.00 | | 114 078.00 | 114 078.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 25 797.00 | | 25 797.00 | 25 797.00 |
BZ Other receivables | 20 388.00 | | 20 388.00 | 20 388.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 171 439.00 | | 171 439.00 | 171 439.00 |
CO Grand total (0 to V) | 1 283 082.00 | 30 983.00 | 1 252 098.00 | 1 283 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 384 196.00 | 343 601.00 | | 384 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 40 596.00 | | 33 650.00 |
DL TOTAL (I) | 461 846.00 | 428 196.00 | | 461 846.00 |
DU Loans and Debts from Credit Institutions (3) | 608 580.00 | 634 633.00 | | 608 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 8 760.00 | | 10 002.00 |
DW Advances and down payments received on current orders | 765.00 | 1 138.00 | | 765.00 |
DX Trade payables and related accounts | 153 859.00 | 134 888.00 | | 153 859.00 |
DY Tax and social security liabilities | 17 045.00 | 34 345.00 | | 17 045.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 790 252.00 | 813 914.00 | | 790 252.00 |
EE Grand total (I to V) | 1 252 098.00 | 1 242 110.00 | | 1 252 098.00 |
EG Accrued income and payables due within one year | 297 147.00 | 281 373.00 | | 297 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 314.00 | 32 959.00 | | 36 314.00 |
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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 | 1 114 458.00 | | 3 085.00 | 1 114 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 532.00 | 11 192.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 1 111 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 25 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 032.00 | | | 1 075 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 787.00 | | | 28 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | 3 085.00 | 10 639.00 |
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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 | 31 534.00 | 2 817.00 | 3 368.00 | 31 534.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | | | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 502.00 | 2 817.00 | 3 368.00 | 25 502.00 |
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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 | 153 859.00 | 153 859.00 | | 153 859.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
UL Receivables related to investments | 3 646.00 | | | 3 646.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 25 796.00 | | | 25 796.00 |
VB VAT | 2 287.00 | | | 2 287.00 |
VH Loans with a maturity of more than one year at origin | 608 580.00 | 116 241.00 | 333 665.00 | 608 580.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 73 767.00 | | | 73 767.00 |
VM Income taxes | 6 185.00 | | | 6 185.00 |
VN Other taxes, similar payments | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 467.00 | | | 10 467.00 |
VS Prepaid expenses | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 903.00 | 51 097.00 | 3 806.00 | 54 903.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 487.00 | 297 147.00 | 333 665.00 | 789 487.00 |
