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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 | 3 933.00 | 2 490.00 | 1 442.00 | 3 933.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 430 185.00 | 265 168.00 | 165 017.00 | 430 185.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 722 360.00 | 267 658.00 | 454 702.00 | 722 360.00 |
BT Goods | 207 595.00 | 10 376.00 | 197 219.00 | 207 595.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 76 605.00 | | 76 605.00 | 76 605.00 |
CF Cash and cash equivalents | 179 443.00 | | 179 443.00 | 179 443.00 |
CH Prepaid expenses | 34 507.00 | | 34 507.00 | 34 507.00 |
CJ TOTAL (II) | 504 279.00 | 10 376.00 | 493 903.00 | 504 279.00 |
CO Grand total (0 to V) | 1 226 639.00 | 278 034.00 | 948 604.00 | 1 226 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 795.00 | 15 795.00 | | 15 795.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 348 650.00 | 258 534.00 | | 348 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 794.00 | 90 116.00 | | 48 794.00 |
DL TOTAL (I) | 414 818.00 | 366 024.00 | | 414 818.00 |
DU Loans and Debts from Credit Institutions (3) | 34 555.00 | 50 395.00 | | 34 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 559.00 | 293 041.00 | | 283 559.00 |
DX Trade payables and related accounts | 174 103.00 | 171 169.00 | | 174 103.00 |
DY Tax and social security liabilities | 41 356.00 | 30 395.00 | | 41 356.00 |
EA Other liabilities | 214.00 | 7 185.00 | | 214.00 |
EC TOTAL (IV) | 533 787.00 | 552 186.00 | | 533 787.00 |
EE Grand total (I to V) | 948 604.00 | 918 210.00 | | 948 604.00 |
EG Accrued income and payables due within one year | 499 311.00 | 517 710.00 | | 499 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
EI Including equity loans | 283 559.00 | | | 283 559.00 |
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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 | 667 834.00 | | | 667 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 242.00 | |
I4 DECREASES Grand Total | | | 722 360.00 | |
IO DECREASES Total including other intangible assets | | | 283 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 458.00 | | | 282 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 134.00 | | | 377 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 242.00 | | | 8 242.00 |
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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 | 222 617.00 | 45 041.00 | | 222 617.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 33.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 160.00 | 45 009.00 | | 220 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 434.00 | 41 434.00 | | 41 434.00 |
8B Suppliers and Related Accounts | 174 103.00 | 174 103.00 | | 174 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 339.00 | 242 339.00 | | 242 339.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 4 148.00 | 4 148.00 | | 4 148.00 |
UY Staff and related accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 34 476.00 | | | 34 476.00 |
VK Loans repaid during the year | 43 287.00 | | | 43 287.00 |
VN Other taxes, similar payments | 76 605.00 | 76 605.00 | | 76 605.00 |
VP Miscellaneous | 17 673.00 | 17 673.00 | | 17 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 356.00 | 41 356.00 | | 41 356.00 |
VS Prepaid expenses | 34 507.00 | 34 507.00 | | 34 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 106.00 | 114 863.00 | 8 242.00 | 123 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 787.00 | 499 311.00 | | 533 787.00 |
