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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 861 339.00 | | 861 339.00 | 861 339.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 4 557.00 | | 4 557.00 |
AT Other tangible assets | 204 445.00 | 44 961.00 | 159 483.00 | 204 445.00 |
BD Other fixed assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BH Other financial assets | 71 868.00 | | 71 868.00 | 71 868.00 |
BJ TOTAL (I) | 1 149 150.00 | 49 518.00 | 1 099 632.00 | 1 149 150.00 |
BT Goods | 126 057.00 | | 126 057.00 | 126 057.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 39 045.00 | | 39 045.00 | 39 045.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CD Marketable securities | 38 640.00 | | 38 640.00 | 38 640.00 |
CF Cash and cash equivalents | 121 461.00 | | 121 461.00 | 121 461.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 354 055.00 | | 354 055.00 | 354 055.00 |
CO Grand total (0 to V) | 1 503 205.00 | 49 518.00 | 1 453 687.00 | 1 503 205.00 |
CP Shares due in less than one year | 71 769.00 | | | 71 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 111 047.00 | 1 058 289.00 | | 1 111 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 178.00 | 52 758.00 | | 49 178.00 |
DL TOTAL (I) | 1 198 725.00 | 1 149 547.00 | | 1 198 725.00 |
DU Loans and Debts from Credit Institutions (3) | 79 957.00 | 98 306.00 | | 79 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 970.00 | 93 971.00 | | 82 970.00 |
DX Trade payables and related accounts | 61 854.00 | 63 018.00 | | 61 854.00 |
DY Tax and social security liabilities | 30 182.00 | 33 194.00 | | 30 182.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 254 962.00 | 289 339.00 | | 254 962.00 |
EE Grand total (I to V) | 1 453 687.00 | 1 438 886.00 | | 1 453 687.00 |
EG Accrued income and payables due within one year | 193 530.00 | 209 382.00 | | 193 530.00 |
EI Including equity loans | 82 970.00 | | | 82 970.00 |
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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 | 1 166 084.00 | | 5 188.00 | 1 166 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 828.00 | 78 810.00 | |
I4 DECREASES Grand Total | | 22 122.00 | 1 149 150.00 | |
IO DECREASES Total including other intangible assets | | | 861 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 294.00 | 209 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 339.00 | | | 861 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 895.00 | | 1 400.00 | 215 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 850.00 | | 3 788.00 | 88 850.00 |
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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 | 35 824.00 | 21 988.00 | 8 294.00 | 35 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 824.00 | 21 988.00 | 8 294.00 | 35 824.00 |
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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 | 61 854.00 | 61 854.00 | | 61 854.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
UT Other financial assets | 71 868.00 | 71 769.00 | 99.00 | 71 868.00 |
UX Other trade receivables | 39 045.00 | 39 045.00 | | 39 045.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 79 957.00 | 18 524.00 | 61 433.00 | 79 957.00 |
VI Group and Associates | 82 970.00 | 82 970.00 | | 82 970.00 |
VK Loans repaid during the year | 18 349.00 | | | 18 349.00 |
VM Income taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 523.00 | 14 523.00 | | 14 523.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 079.00 | 138 980.00 | 99.00 | 139 079.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 962.00 | 193 530.00 | 61 433.00 | 254 962.00 |
