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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 | 1 017.00 | 127.00 | 890.00 | 1 017.00 |
AH Goodwill | 800 653.00 | | 800 653.00 | 800 653.00 |
AT Other tangible assets | 341 059.00 | 74 696.00 | 266 362.00 | 341 059.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 151 731.00 | 74 824.00 | 1 076 906.00 | 1 151 731.00 |
BT Goods | 897 446.00 | | 897 446.00 | 897 446.00 |
BV Advances and down payments on orders | 43 292.00 | | 43 292.00 | 43 292.00 |
BX Customers and related accounts | 76 876.00 | | 76 876.00 | 76 876.00 |
BZ Other receivables | 122 630.00 | | 122 630.00 | 122 630.00 |
CF Cash and cash equivalents | 455 858.00 | | 455 858.00 | 455 858.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 1 608 126.00 | | 1 608 126.00 | 1 608 126.00 |
CO Grand total (0 to V) | 2 759 857.00 | 74 824.00 | 2 685 032.00 | 2 759 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | 865 000.00 | | 865 000.00 |
DD Legal reserve (1) | 31 432.00 | 31 205.00 | | 31 432.00 |
DH Retained earnings | 597 226.00 | 592 911.00 | | 597 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 559.00 | 4 542.00 | | 126 559.00 |
DL TOTAL (I) | 1 620 219.00 | 1 493 659.00 | | 1 620 219.00 |
DU Loans and Debts from Credit Institutions (3) | 267 980.00 | 357 688.00 | | 267 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 691 356.00 | 728 395.00 | | 691 356.00 |
DY Tax and social security liabilities | 105 217.00 | 106 775.00 | | 105 217.00 |
EB Prepaid income (2) | 259.00 | | | 259.00 |
EC TOTAL (IV) | 1 064 813.00 | 1 192 888.00 | | 1 064 813.00 |
EE Grand total (I to V) | 2 685 032.00 | 2 686 547.00 | | 2 685 032.00 |
EG Accrued income and payables due within one year | 872 402.00 | 925 242.00 | | 872 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 1 135 026.00 | | 20 510.00 | 1 135 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 220.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 3 805.00 | 1 151 731.00 | |
IO DECREASES Total including other intangible assets | | | 801 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 341 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 672.00 | | | 801 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 135.00 | | 11 510.00 | 330 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 9 000.00 | 3 220.00 |
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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 | 48 465.00 | 26 944.00 | 585.00 | 48 465.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 338.00 | 26 944.00 | 585.00 | 48 338.00 |
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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 | 691 356.00 | 691 356.00 | | 691 356.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 76 877.00 | 76 877.00 | | 76 877.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 267 736.00 | 75 325.00 | 146 164.00 | 267 736.00 |
VK Loans repaid during the year | 89 901.00 | | | 89 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 217.00 | 105 217.00 | | 105 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 631.00 | 122 631.00 | | 122 631.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 529.00 | 211 529.00 | 9 000.00 | 220 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 814.00 | 872 403.00 | 146 164.00 | 1 064 814.00 |
