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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 | 13 980.00 | 13 957.00 | 22.00 | 13 980.00 |
AH Goodwill | 426 765.00 | | 426 765.00 | 426 765.00 |
AR Technical installations, industrial equipment and tools | 12 795.00 | 8 434.00 | 4 361.00 | 12 795.00 |
AT Other tangible assets | 640 490.00 | 611 273.00 | 29 217.00 | 640 490.00 |
BH Other financial assets | 34 552.00 | | 34 552.00 | 34 552.00 |
BJ TOTAL (I) | 1 128 581.00 | 633 664.00 | 494 917.00 | 1 128 581.00 |
BT Goods | 914 564.00 | | 914 564.00 | 914 564.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BZ Other receivables | 28 401.00 | | 28 401.00 | 28 401.00 |
CF Cash and cash equivalents | 50 146.00 | | 50 146.00 | 50 146.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 998 104.00 | | 998 104.00 | 998 104.00 |
CO Grand total (0 to V) | 2 126 685.00 | 633 664.00 | 1 493 021.00 | 2 126 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 049 267.00 | 1 049 267.00 | | 1 049 267.00 |
DH Retained earnings | -173 963.00 | -159 645.00 | | -173 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 503.00 | -14 318.00 | | 10 503.00 |
DL TOTAL (I) | 899 222.00 | 888 719.00 | | 899 222.00 |
DU Loans and Debts from Credit Institutions (3) | 6 137.00 | 27 460.00 | | 6 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 183.00 | 248 676.00 | | 297 183.00 |
DX Trade payables and related accounts | 99 713.00 | 109 509.00 | | 99 713.00 |
DY Tax and social security liabilities | 139 509.00 | 153 254.00 | | 139 509.00 |
EA Other liabilities | 51 257.00 | 18 496.00 | | 51 257.00 |
EC TOTAL (IV) | 593 799.00 | 557 394.00 | | 593 799.00 |
EE Grand total (I to V) | 1 493 021.00 | 1 446 114.00 | | 1 493 021.00 |
EG Accrued income and payables due within one year | 593 799.00 | 557 394.00 | | 593 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 750.00 | | | 5 750.00 |
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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 | 1 122 594.00 | | 5 987.00 | 1 122 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 552.00 | |
I4 DECREASES Grand Total | | | 1 128 581.00 | |
IO DECREASES Total including other intangible assets | | | 440 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 745.00 | | | 440 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 335.00 | | 4 950.00 | 648 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 514.00 | | 1 038.00 | 33 514.00 |
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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 | 616 568.00 | 17 096.00 | | 616 568.00 |
PE DEPRECIATION Total including other intangible assets | 13 951.00 | 6.00 | | 13 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 616.00 | 17 090.00 | | 602 616.00 |
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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 | 99 713.00 | 99 713.00 | | 99 713.00 |
8C Staff and Related Accounts | 31 296.00 | 31 296.00 | | 31 296.00 |
8D Social Security and Other Social Organizations | 54 849.00 | 54 849.00 | | 54 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 257.00 | 51 257.00 | | 51 257.00 |
UT Other financial assets | 34 552.00 | | 34 552.00 | 34 552.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 297 183.00 | 297 183.00 | | 297 183.00 |
VK Loans repaid during the year | 27 171.00 | | | 27 171.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 988.00 | 13 988.00 | | 13 988.00 |
VS Prepaid expenses | 2 736.00 | 2 736.00 | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 688.00 | 31 136.00 | 34 552.00 | 65 688.00 |
VW VAT | 53 365.00 | 53 365.00 | | 53 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 799.00 | 593 799.00 | | 593 799.00 |
