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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 | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 1 795.00 | 511.00 | 2 307.00 |
AT Other tangible assets | 41 496.00 | 21 048.00 | 20 448.00 | 41 496.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 888 508.00 | 23 672.00 | 864 836.00 | 888 508.00 |
BT Goods | 197 501.00 | | 197 501.00 | 197 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 331.00 | | 8 331.00 | 8 331.00 |
BZ Other receivables | 17 555.00 | | 17 555.00 | 17 555.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 238 723.00 | | 238 723.00 | 238 723.00 |
CO Grand total (0 to V) | 1 127 231.00 | 23 672.00 | 1 103 559.00 | 1 127 231.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 716.00 | | 3 716.00 | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 232 374.00 | 162 037.00 | | 232 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 445.00 | 70 337.00 | | 69 445.00 |
DL TOTAL (I) | 477 820.00 | 408 374.00 | | 477 820.00 |
DU Loans and Debts from Credit Institutions (3) | 504 416.00 | 557 135.00 | | 504 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 296.00 | 40 234.00 | | 30 296.00 |
DX Trade payables and related accounts | 70 660.00 | 61 030.00 | | 70 660.00 |
DY Tax and social security liabilities | 20 176.00 | 27 577.00 | | 20 176.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 625 739.00 | 686 167.00 | | 625 739.00 |
EE Grand total (I to V) | 1 103 559.00 | 1 094 541.00 | | 1 103 559.00 |
EG Accrued income and payables due within one year | 192 804.00 | 194 961.00 | | 192 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 114.00 | | 184.00 |
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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 | 874 338.00 | | 13 046.00 | 874 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 876.00 | |
I4 DECREASES Grand Total | | 900.00 | 886 483.00 | |
IO DECREASES Total including other intangible assets | | | 840 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 829.00 | | | 840 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 192.00 | | 11 586.00 | 30 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 1 460.00 | 3 316.00 |
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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 | 19 214.00 | 4 121.00 | | 19 214.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 385.00 | 4 121.00 | | 18 385.00 |
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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 | 44 604.00 | 44 604.00 | | 44 604.00 |
8D Social Security and Other Social Organizations | 6 491.00 | 6 491.00 | | 6 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 7 602.00 | 7 602.00 | | 7 602.00 |
VB VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VC Group and associates | 22 350.00 | 22 350.00 | | 22 350.00 |
VH Loans with a maturity of more than one year at origin | 544 145.00 | 114 740.00 | 282 339.00 | 544 145.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 66 647.00 | | | 66 647.00 |
VM Income taxes | 3 433.00 | 3 433.00 | | 3 433.00 |
VN Other taxes, similar payments | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 550.00 | 64 550.00 | | 64 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 431.00 | 206 026.00 | 282 339.00 | 635 431.00 |
