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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 855 984.00 | 192 596.00 | 663 387.00 | 855 984.00 |
AJ Other Intangible Assets | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 6 211.00 | 2 664.00 | 3 547.00 | 6 211.00 |
AT Other tangible assets | 6 653.00 | 6 653.00 | | 6 653.00 |
BJ TOTAL (I) | 877 812.00 | 208 863.00 | 668 950.00 | 877 812.00 |
BT Goods | 217 031.00 | 90 350.00 | 126 681.00 | 217 031.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 96 772.00 | 21 445.00 | 75 326.00 | 96 772.00 |
BZ Other receivables | 844 764.00 | | 844 764.00 | 844 764.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 1 158 669.00 | 111 795.00 | 1 046 874.00 | 1 158 669.00 |
CO Grand total (0 to V) | 2 036 481.00 | 320 658.00 | 1 715 823.00 | 2 036 481.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 733 762.00 | 818 150.00 | | 733 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 017.00 | -84 388.00 | | -443 017.00 |
DL TOTAL (I) | 928 744.00 | 1 371 762.00 | | 928 744.00 |
DU Loans and Debts from Credit Institutions (3) | 74 142.00 | 99 868.00 | | 74 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 077.00 | 301 377.00 | | 662 077.00 |
DW Advances and down payments received on current orders | | 5 795.00 | | |
DX Trade payables and related accounts | 44 889.00 | 45 820.00 | | 44 889.00 |
DY Tax and social security liabilities | 5 970.00 | 1 241.00 | | 5 970.00 |
EC TOTAL (IV) | 787 079.00 | 454 101.00 | | 787 079.00 |
EE Grand total (I to V) | 1 715 823.00 | 1 825 863.00 | | 1 715 823.00 |
EG Accrued income and payables due within one year | 781 406.00 | 425 887.00 | | 781 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 890.00 | 49 281.00 | | 45 890.00 |
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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 | 956 193.00 | | | 956 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 78 381.00 | 877 812.00 | |
IO DECREASES Total including other intangible assets | | | 862 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 381.00 | 12 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 933.00 | | | 862 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 246.00 | | | 91 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 200 891.00 | 754.00 | 78 381.00 | 200 891.00 |
PE DEPRECIATION Total including other intangible assets | 113 947.00 | | | 113 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 944.00 | 754.00 | 78 381.00 | 86 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 170 363.00 | 90 350.00 | 170 363.00 | 170 363.00 |
6T Receivables | 62 282.00 | | 40 837.00 | 62 282.00 |
7B Total provisions for depreciation | 232 645.00 | 90 350.00 | 211 200.00 | 232 645.00 |
7C Grand total | 232 645.00 | 90 350.00 | 211 200.00 | 232 645.00 |
UE of which provisions and reversals: - Operating | | 90 350.00 | 211 200.00 | |
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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 | 44 889.00 | 44 889.00 | | 44 889.00 |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 96 772.00 | 96 772.00 | | 96 772.00 |
VB VAT | 7 103.00 | 7 103.00 | | 7 103.00 |
VC Group and associates | 837 662.00 | 837 662.00 | | 837 662.00 |
VG Loans with a maturity of up to one year at origin | 45 890.00 | 45 890.00 | | 45 890.00 |
VH Loans with a maturity of more than one year at origin | 28 252.00 | 22 579.00 | 5 673.00 | 28 252.00 |
VI Group and Associates | 662 077.00 | 662 077.00 | | 662 077.00 |
VK Loans repaid during the year | 22 307.00 | | | 22 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 537.00 | 941 537.00 | | 941 537.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 078.00 | 781 405.00 | 5 673.00 | 787 078.00 |
