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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 | 48 529.00 | 41 895.00 | 6 634.00 | 48 529.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 66 506.00 | 59 288.00 | 7 218.00 | 66 506.00 |
AT Other tangible assets | 393 562.00 | 207 428.00 | 186 134.00 | 393 562.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 822 596.00 | 308 611.00 | 513 985.00 | 822 596.00 |
BT Goods | 1 618 526.00 | | 1 618 526.00 | 1 618 526.00 |
BX Customers and related accounts | 86 910.00 | | 86 910.00 | 86 910.00 |
BZ Other receivables | 236 975.00 | | 236 975.00 | 236 975.00 |
CF Cash and cash equivalents | 23 227.00 | | 23 227.00 | 23 227.00 |
CH Prepaid expenses | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 1 977 589.00 | | 1 977 589.00 | 1 977 589.00 |
CO Grand total (0 to V) | 2 800 185.00 | 308 611.00 | 2 491 574.00 | 2 800 185.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 376 074.00 | 347 780.00 | | 376 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 571.00 | 28 295.00 | | 59 571.00 |
DL TOTAL (I) | 875 645.00 | 816 074.00 | | 875 645.00 |
DU Loans and Debts from Credit Institutions (3) | 880 636.00 | 900 011.00 | | 880 636.00 |
DX Trade payables and related accounts | 577 641.00 | 431 395.00 | | 577 641.00 |
DY Tax and social security liabilities | 127 205.00 | 145 290.00 | | 127 205.00 |
EA Other liabilities | 30 448.00 | 22 917.00 | | 30 448.00 |
EC TOTAL (IV) | 1 615 929.00 | 1 499 613.00 | | 1 615 929.00 |
EE Grand total (I to V) | 2 491 574.00 | 2 315 688.00 | | 2 491 574.00 |
EG Accrued income and payables due within one year | 1 536 280.00 | 1 494 243.00 | | 1 536 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 677.00 | 210 962.00 | | 326 677.00 |
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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 | 742 233.00 | | 80 364.00 | 742 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 822 596.00 | |
IO DECREASES Total including other intangible assets | | | 358 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 529.00 | | | 358 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 703.00 | | 80 364.00 | 379 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 271 056.00 | 37 555.00 | | 271 056.00 |
PE DEPRECIATION Total including other intangible assets | 37 071.00 | 4 825.00 | | 37 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 986.00 | 32 730.00 | | 233 986.00 |
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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 | 577 641.00 | 577 641.00 | | 577 641.00 |
8C Staff and Related Accounts | 20 882.00 | 20 882.00 | | 20 882.00 |
8D Social Security and Other Social Organizations | 26 148.00 | 26 148.00 | | 26 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 448.00 | 30 448.00 | | 30 448.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 86 910.00 | 86 910.00 | | 86 910.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VG Loans with a maturity of up to one year at origin | 326 677.00 | 326 677.00 | | 326 677.00 |
VH Loans with a maturity of more than one year at origin | 553 959.00 | 474 309.00 | 53 200.00 | 553 959.00 |
VJ Loans taken out during the year | 1 176 493.00 | | | 1 176 493.00 |
VK Loans repaid during the year | 1 211 483.00 | | | 1 211 483.00 |
VM Income taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 046.00 | 17 046.00 | | 17 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 053.00 | 216 058.00 | | 216 053.00 |
VS Prepaid expenses | 11 950.00 | 11 950.00 | | 11 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 836.00 | 339 836.00 | | 339 836.00 |
VW VAT | 63 128.00 | 63 128.00 | | 63 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 930.00 | 1 536 280.00 | 53 200.00 | 1 615 930.00 |
