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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 3 751 274.00 | | 3 751 274.00 | 3 751 274.00 |
AR Technical installations, industrial equipment and tools | 32 344.00 | 22 184.00 | 10 160.00 | 32 344.00 |
AT Other tangible assets | 306 969.00 | 243 002.00 | 63 967.00 | 306 969.00 |
BH Other financial assets | 71 918.00 | 2 012.00 | 69 905.00 | 71 918.00 |
BJ TOTAL (I) | 4 163 494.00 | 268 189.00 | 3 895 306.00 | 4 163 494.00 |
BT Goods | 705 382.00 | | 705 382.00 | 705 382.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 75 744.00 | | 75 744.00 | 75 744.00 |
BZ Other receivables | 63 162.00 | | 63 162.00 | 63 162.00 |
CF Cash and cash equivalents | 109 031.00 | | 109 031.00 | 109 031.00 |
CH Prepaid expenses | 48 925.00 | | 48 925.00 | 48 925.00 |
CJ TOTAL (II) | 1 002 431.00 | | 1 002 431.00 | 1 002 431.00 |
CO Grand total (0 to V) | 5 165 925.00 | 268 189.00 | 4 897 736.00 | 5 165 925.00 |
CP Shares due in less than one year | 69 905.00 | | | 69 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 771 413.00 | 503 606.00 | | 771 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 791.00 | 267 807.00 | | 305 791.00 |
DL TOTAL (I) | 1 197 303.00 | 891 513.00 | | 1 197 303.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 623 736.00 | 2 893 325.00 | | 2 623 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 541.00 | 327 952.00 | | 322 541.00 |
DX Trade payables and related accounts | 645 578.00 | 548 069.00 | | 645 578.00 |
DY Tax and social security liabilities | 108 562.00 | 90 673.00 | | 108 562.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 3 700 433.00 | 3 860 034.00 | | 3 700 433.00 |
EE Grand total (I to V) | 4 897 736.00 | 4 761 546.00 | | 4 897 736.00 |
EG Accrued income and payables due within one year | 1 108 573.00 | 974 194.00 | | 1 108 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 428.00 | 48 499.00 | | 65 428.00 |
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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 | 4 150 775.00 | | 15 190.00 | 4 150 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 918.00 | |
I4 DECREASES Grand Total | | 2 471.00 | 4 163 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 339 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 728.00 | | 10 736.00 | 329 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 783.00 | | 3 135.00 | 68 783.00 |
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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 | 245 530.00 | 21 799.00 | 1 152.00 | 245 530.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 540.00 | 21 799.00 | 1 152.00 | 244 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 1 739.00 | 274.00 | | 1 739.00 |
7C Grand total | 11 739.00 | 274.00 | 10 000.00 | 11 739.00 |
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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 | 645 578.00 | 645 578.00 | | 645 578.00 |
8C Staff and Related Accounts | 39 049.00 | 39 049.00 | | 39 049.00 |
8D Social Security and Other Social Organizations | 61 338.00 | 61 338.00 | | 61 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 71 918.00 | 71 918.00 | | 71 918.00 |
UX Other trade receivables | 75 744.00 | 75 744.00 | | 75 744.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VG Loans with a maturity of up to one year at origin | 65 428.00 | 65 428.00 | | 65 428.00 |
VH Loans with a maturity of more than one year at origin | 2 558 308.00 | 288 989.00 | 1 160 922.00 | 2 558 308.00 |
VI Group and Associates | 322 541.00 | | 322 541.00 | 322 541.00 |
VK Loans repaid during the year | 286 466.00 | | | 286 466.00 |
VM Income taxes | 14 745.00 | 14 745.00 | | 14 745.00 |
VP Miscellaneous | 24 321.00 | 24 321.00 | | 24 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
VS Prepaid expenses | 48 925.00 | 48 925.00 | | 48 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 748.00 | 259 748.00 | | 259 748.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 433.00 | 1 108 573.00 | 1 483 463.00 | 3 700 433.00 |
