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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 48 151.00 | 37 298.00 | 10 853.00 | 48 151.00 |
AT Other tangible assets | 8 257.00 | 2 802.00 | 5 455.00 | 8 257.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 287 026.00 | 41 717.00 | 245 308.00 | 287 026.00 |
BL Raw materials, supplies | 12 371.00 | | 12 371.00 | 12 371.00 |
BT Goods | 317 486.00 | | 317 486.00 | 317 486.00 |
BX Customers and related accounts | 108 769.00 | | 108 769.00 | 108 769.00 |
BZ Other receivables | 94 286.00 | | 94 286.00 | 94 286.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 87 971.00 | | 87 971.00 | 87 971.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 626 142.00 | | 626 142.00 | 626 142.00 |
CO Grand total (0 to V) | 913 167.00 | 41 717.00 | 871 450.00 | 913 167.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 670.00 | 198 771.00 | | 184 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 773.00 | -14 101.00 | | 7 773.00 |
DL TOTAL (I) | 203 443.00 | 195 670.00 | | 203 443.00 |
DU Loans and Debts from Credit Institutions (3) | 334 479.00 | 369 852.00 | | 334 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 738.00 | 169 117.00 | | 145 738.00 |
DX Trade payables and related accounts | 146 840.00 | 56 639.00 | | 146 840.00 |
DY Tax and social security liabilities | 40 901.00 | 41 374.00 | | 40 901.00 |
EA Other liabilities | 50.00 | 67.00 | | 50.00 |
EC TOTAL (IV) | 668 007.00 | 637 049.00 | | 668 007.00 |
EE Grand total (I to V) | 871 450.00 | 832 719.00 | | 871 450.00 |
EG Accrued income and payables due within one year | 366 910.00 | 304 641.00 | | 366 910.00 |
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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 | 285 248.00 | | 2 610.00 | 285 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 833.00 | 287 026.00 | |
IO DECREASES Total including other intangible assets | | | 220 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 56 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 118.00 | | | 220 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 630.00 | | 2 610.00 | 54 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 32 607.00 | 9 943.00 | 833.00 | 32 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 989.00 | 9 943.00 | 833.00 | 30 989.00 |
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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 | 146 840.00 | 146 840.00 | | 146 840.00 |
8C Staff and Related Accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
8D Social Security and Other Social Organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 108 769.00 | 108 769.00 | | 108 769.00 |
VB VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VG Loans with a maturity of up to one year at origin | 334 479.00 | 33 382.00 | 301 097.00 | 334 479.00 |
VI Group and Associates | 145 738.00 | 145 738.00 | | 145 738.00 |
VJ Loans taken out during the year | 2 070.00 | | | 2 070.00 |
VK Loans repaid during the year | 37 444.00 | | | 37 444.00 |
VM Income taxes | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 961.00 | 61 961.00 | | 61 961.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 644.00 | 218 644.00 | | 218 644.00 |
VW VAT | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 007.00 | 366 910.00 | 301 097.00 | 668 007.00 |
