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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 48 283.00 | 10 161.00 | 38 122.00 | 48 283.00 |
AR Technical installations, industrial equipment and tools | 19 535.00 | 12 645.00 | 6 889.00 | 19 535.00 |
AT Other tangible assets | 22 243.00 | 11 713.00 | 10 530.00 | 22 243.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 132 826.00 | 35 384.00 | 97 442.00 | 132 826.00 |
BL Raw materials, supplies | 10 593.00 | | 10 593.00 | 10 593.00 |
BT Goods | 74 471.00 | | 74 471.00 | 74 471.00 |
BX Customers and related accounts | 63 234.00 | | 63 234.00 | 63 234.00 |
BZ Other receivables | 24 867.00 | | 24 867.00 | 24 867.00 |
CF Cash and cash equivalents | 124 035.00 | | 124 035.00 | 124 035.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 304 946.00 | | 304 946.00 | 304 946.00 |
CO Grand total (0 to V) | 437 772.00 | 35 384.00 | 402 388.00 | 437 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 637.00 | | | 58 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 318.00 | | | 62 318.00 |
DL TOTAL (I) | 129 206.00 | | | 129 206.00 |
DU Loans and Debts from Credit Institutions (3) | 54 744.00 | | | 54 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 465.00 | | | 50 465.00 |
DX Trade payables and related accounts | 104 652.00 | | | 104 652.00 |
DY Tax and social security liabilities | 55 828.00 | | | 55 828.00 |
EA Other liabilities | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 273 182.00 | | | 273 182.00 |
EE Grand total (I to V) | 402 388.00 | | | 402 388.00 |
EG Accrued income and payables due within one year | 242 771.00 | | | 242 771.00 |
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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 | 118 747.00 | | 14 078.00 | 118 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 132 826.00 | |
IO DECREASES Total including other intangible assets | | | 40 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 864.00 | | | 40 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 983.00 | | 14 078.00 | 75 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 25 091.00 | 10 293.00 | | 25 091.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 141.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 368.00 | 10 151.00 | | 24 368.00 |
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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 | 104 652.00 | 104 652.00 | | 104 652.00 |
8C Staff and Related Accounts | 31 278.00 | 31 278.00 | | 31 278.00 |
8D Social Security and Other Social Organizations | 17 933.00 | 17 933.00 | | 17 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 63 234.00 | | | 63 234.00 |
VB VAT | 3 108.00 | | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 54 744.00 | 24 333.00 | 30 410.00 | 54 744.00 |
VI Group and Associates | 50 465.00 | 50 465.00 | | 50 465.00 |
VK Loans repaid during the year | 55 948.00 | | | 55 948.00 |
VM Income taxes | 11 570.00 | | | 11 570.00 |
VP Miscellaneous | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 7 744.00 | | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 746.00 | 95 846.00 | 1 900.00 | 97 746.00 |
VW VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 182.00 | 242 771.00 | 30 410.00 | 273 182.00 |
