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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 | 8 600.00 | 600.00 | 8 000.00 | 8 600.00 |
AH Goodwill | 630 860.00 | | 630 860.00 | 630 860.00 |
AJ Other Intangible Assets | 9 455.00 | 9 165.00 | 291.00 | 9 455.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 120.00 | 496.00 | 14 616.00 |
AT Other tangible assets | 500 669.00 | 472 288.00 | 28 381.00 | 500 669.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 178 430.00 | 496 172.00 | 682 257.00 | 1 178 430.00 |
BT Goods | | | | |
BX Customers and related accounts | 107 523.00 | | 107 523.00 | 107 523.00 |
BZ Other receivables | 1 079 080.00 | 105 000.00 | 974 080.00 | 1 079 080.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 213 300.00 | 105 000.00 | 1 108 300.00 | 1 213 300.00 |
CO Grand total (0 to V) | 2 391 730.00 | 601 172.00 | 1 790 557.00 | 2 391 730.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 529 745.00 | 543 245.00 | | 529 745.00 |
DH Retained earnings | -52 970.00 | -68 053.00 | | -52 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 384.00 | 15 082.00 | | 72 384.00 |
DL TOTAL (I) | 557 409.00 | 498 525.00 | | 557 409.00 |
DU Loans and Debts from Credit Institutions (3) | 454 234.00 | 575 194.00 | | 454 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 075.00 | 109 015.00 | | 109 075.00 |
DX Trade payables and related accounts | 220 003.00 | 220 621.00 | | 220 003.00 |
DY Tax and social security liabilities | 99 553.00 | 60 031.00 | | 99 553.00 |
EA Other liabilities | 350 284.00 | 240 359.00 | | 350 284.00 |
EC TOTAL (IV) | 1 233 148.00 | 1 205 220.00 | | 1 233 148.00 |
EE Grand total (I to V) | 1 790 557.00 | 1 703 745.00 | | 1 790 557.00 |
EG Accrued income and payables due within one year | 1 233 148.00 | 717 920.00 | | 1 233 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 350.00 | 2 300.00 | | 10 350.00 |
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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 | 1 178 430.00 | | 4 583.00 | 1 178 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 980.00 | |
I4 DECREASES Grand Total | | | 1 183 012.00 | |
IO DECREASES Total including other intangible assets | | | 648 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 915.00 | | | 648 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 285.00 | | 833.00 | 515 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 3 750.00 | 14 230.00 |
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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 | 496 172.00 | 15 189.00 | | 496 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 30.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 408.00 | 15 159.00 | | 486 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 323.00 | 9 545.00 | 132 778.00 | 142 323.00 |
8B Suppliers and Related Accounts | 87 986.00 | 87 986.00 | | 87 986.00 |
8C Staff and Related Accounts | 8 022.00 | 8 022.00 | | 8 022.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 197.00 | 166 197.00 | | 166 197.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 107 399.00 | 107 399.00 | | 107 399.00 |
UY Staff and related accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VC Group and associates | 304 884.00 | 304 884.00 | | 304 884.00 |
VG Loans with a maturity of up to one year at origin | 132 787.00 | 132 787.00 | | 132 787.00 |
VH Loans with a maturity of more than one year at origin | 354 301.00 | 92 603.00 | 261 698.00 | 354 301.00 |
VI Group and Associates | 196 825.00 | 196 825.00 | | 196 825.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 168.00 | | | 97 168.00 |
VN Other taxes, similar payments | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 569.00 | 646 569.00 | | 646 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 956.00 | 1 085 986.00 | 9 970.00 | 1 095 956.00 |
VW VAT | 86 225.00 | 86 225.00 | | 86 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 647.00 | 796 171.00 | 394 476.00 | 1 190 647.00 |
