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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 | 18 659.00 | 17 856.00 | 803.00 | 18 659.00 |
AH Goodwill | 229 260.00 | | 229 260.00 | 229 260.00 |
AR Technical installations, industrial equipment and tools | 4 857.00 | 4 857.00 | | 4 857.00 |
AT Other tangible assets | 271 072.00 | 257 119.00 | 13 952.00 | 271 072.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 528 770.00 | 279 833.00 | 248 937.00 | 528 770.00 |
BL Raw materials, supplies | 39 202.00 | | 39 202.00 | 39 202.00 |
BT Goods | 367 608.00 | | 367 608.00 | 367 608.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 489 202.00 | | 489 202.00 | 489 202.00 |
CO Grand total (0 to V) | 1 017 972.00 | 279 833.00 | 738 139.00 | 1 017 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 362 491.00 | 312 945.00 | | 362 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 844.00 | 49 546.00 | | 7 844.00 |
DL TOTAL (I) | 386 836.00 | 378 991.00 | | 386 836.00 |
DU Loans and Debts from Credit Institutions (3) | 74 963.00 | 94 302.00 | | 74 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 589.00 | 74 759.00 | | 42 589.00 |
DX Trade payables and related accounts | 170 930.00 | 177 331.00 | | 170 930.00 |
DY Tax and social security liabilities | 53 761.00 | 45 409.00 | | 53 761.00 |
EA Other liabilities | 9 057.00 | 15 684.00 | | 9 057.00 |
EC TOTAL (IV) | 351 303.00 | 407 486.00 | | 351 303.00 |
EE Grand total (I to V) | 738 139.00 | 786 478.00 | | 738 139.00 |
EI Including equity loans | 42 589.00 | | | 42 589.00 |
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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 | 527 253.00 | 1 946.00 | 71.00 | 527 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 921.00 | |
I4 DECREASES Grand Total | | 500.00 | 528 770.00 | |
IO DECREASES Total including other intangible assets | | | 247 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 275 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 920.00 | | | 247 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 482.00 | 1 946.00 | | 274 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | 71.00 | 4 849.00 |
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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 | 265 440.00 | 14 892.00 | 500.00 | 265 440.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | 649.00 | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 232.00 | 14 243.00 | 500.00 | 248 232.00 |
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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 | 170 930.00 | 170 930.00 | | 170 930.00 |
8C Staff and Related Accounts | 21 531.00 | 21 531.00 | | 21 531.00 |
8D Social Security and Other Social Organizations | 21 664.00 | 21 664.00 | | 21 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VH Loans with a maturity of more than one year at origin | 74 963.00 | 53 244.00 | 21 719.00 | 74 963.00 |
VI Group and Associates | 42 589.00 | -16 841.00 | 59 431.00 | 42 589.00 |
VJ Loans taken out during the year | 36 057.00 | | | 36 057.00 |
VK Loans repaid during the year | 36 057.00 | | | 36 057.00 |
VM Income taxes | 25 200.00 | 25 200.00 | | 25 200.00 |
VN Other taxes, similar payments | 10 389.00 | 10 389.00 | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 474.00 | 69 583.00 | 4 890.00 | 74 474.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 303.00 | 270 152.00 | 81 150.00 | 351 303.00 |
