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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 825 200.00 | 271 200.00 | 554 000.00 | 825 200.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 100 707.00 | 99 445.00 | 1 262.00 | 100 707.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 930 004.00 | 374 510.00 | 555 494.00 | 930 004.00 |
BT Goods | 91 980.00 | 16 137.00 | 75 843.00 | 91 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 512.00 | | 26 512.00 | 26 512.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 143 225.00 | 16 137.00 | 127 088.00 | 143 225.00 |
CO Grand total (0 to V) | 1 073 229.00 | 390 647.00 | 682 582.00 | 1 073 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 370 397.00 | 308 412.00 | | 370 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | 61 984.00 | | 20 349.00 |
DL TOTAL (I) | 423 746.00 | 403 397.00 | | 423 746.00 |
DU Loans and Debts from Credit Institutions (3) | 152 676.00 | 244 221.00 | | 152 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 20.00 | | 340.00 |
DX Trade payables and related accounts | 94 875.00 | 78 024.00 | | 94 875.00 |
DY Tax and social security liabilities | 10 944.00 | 13 483.00 | | 10 944.00 |
EC TOTAL (IV) | 258 836.00 | 335 750.00 | | 258 836.00 |
EE Grand total (I to V) | 682 582.00 | 739 147.00 | | 682 582.00 |
EG Accrued income and payables due within one year | 196 089.00 | 201 758.00 | | 196 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 414.00 | 34 840.00 | | 18 414.00 |
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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 | 930 004.00 | | | 930 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 930 004.00 | |
IO DECREASES Total including other intangible assets | | | 827 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 665.00 | | | 827 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 107.00 | | | 102 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 101 782.00 | 1 527.00 | | 101 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 317.00 | 1 527.00 | | 99 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 230 000.00 | 271 200.00 | 230 000.00 | 230 000.00 |
6N Inventories and work in progress | 18 801.00 | 16 137.00 | 18 801.00 | 18 801.00 |
7B Total provisions for depreciation | 248 801.00 | 287 337.00 | 248 801.00 | 248 801.00 |
7C Grand total | 248 801.00 | 287 337.00 | 248 801.00 | 248 801.00 |
UE of which provisions and reversals: - Operating | | 287 337.00 | 248 801.00 | |
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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 | 94 875.00 | 94 875.00 | | 94 875.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
UX Other trade receivables | 26 512.00 | 26 512.00 | | 26 512.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 18 684.00 | 18 684.00 | | 18 684.00 |
VH Loans with a maturity of more than one year at origin | 133 992.00 | 71 245.00 | 62 746.00 | 133 992.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 15 944.00 | 15 944.00 | | 15 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 115.00 | 45 115.00 | | 45 115.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 836.00 | 196 089.00 | 62 746.00 | 258 836.00 |
