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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 | 101 380.00 | 27 532.00 | 73 848.00 | 101 380.00 |
AH Goodwill | 285 689.00 | | 285 689.00 | 285 689.00 |
AR Technical installations, industrial equipment and tools | 51 617.00 | 28 999.00 | 22 618.00 | 51 617.00 |
AT Other tangible assets | 189 757.00 | 119 848.00 | 69 910.00 | 189 757.00 |
BH Other financial assets | 20 921.00 | | 20 921.00 | 20 921.00 |
BJ TOTAL (I) | 649 364.00 | 176 379.00 | 472 985.00 | 649 364.00 |
BT Goods | 154 676.00 | | 154 676.00 | 154 676.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 66 336.00 | | 66 336.00 | 66 336.00 |
BZ Other receivables | 174 456.00 | | 174 456.00 | 174 456.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 410 845.00 | | 410 845.00 | 410 845.00 |
CO Grand total (0 to V) | 1 060 209.00 | 176 379.00 | 883 830.00 | 1 060 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 232 188.00 | | | 232 188.00 |
DH Retained earnings | 8 894.00 | | | 8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 711.00 | | | 26 711.00 |
DL TOTAL (I) | 278 792.00 | | | 278 792.00 |
DU Loans and Debts from Credit Institutions (3) | 297 557.00 | | | 297 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 192 967.00 | | | 192 967.00 |
DY Tax and social security liabilities | 111 300.00 | | | 111 300.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 605 038.00 | | | 605 038.00 |
EE Grand total (I to V) | 883 830.00 | | | 883 830.00 |
EG Accrued income and payables due within one year | 394 078.00 | | | 394 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 960.00 | | | 64 960.00 |
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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 | 361 584.00 | | 70 427.00 | 361 584.00 |
I4 DECREASES Grand Total | | 21 102.00 | 410 908.00 | |
IO DECREASES Total including other intangible assets | | | 169 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 102.00 | 241 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 997.00 | | 39 537.00 | 129 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 587.00 | | 30 889.00 | 231 587.00 |
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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 | 142 078.00 | 55 403.00 | 21 102.00 | 142 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 24 287.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 833.00 | 31 116.00 | 21 102.00 | 138 833.00 |
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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 | 192 967.00 | 192 967.00 | | 192 967.00 |
8C Staff and Related Accounts | 47 159.00 | 47 159.00 | | 47 159.00 |
8D Social Security and Other Social Organizations | 27 942.00 | 27 942.00 | | 27 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UT Other financial assets | 20 921.00 | | 20 921.00 | 20 921.00 |
UX Other trade receivables | 66 336.00 | 66 336.00 | | 66 336.00 |
UY Staff and related accounts | 862.00 | 862.00 | | 862.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 297 557.00 | 86 598.00 | 210 960.00 | 297 557.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 36 627.00 | 36 627.00 | | 36 627.00 |
VN Other taxes, similar payments | 31 563.00 | 31 563.00 | | 31 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 952.00 | 101 952.00 | | 101 952.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 460.00 | 245 539.00 | 20 921.00 | 266 460.00 |
VW VAT | 36 199.00 | 36 199.00 | | 36 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 038.00 | 394 078.00 | 210 960.00 | 605 038.00 |
