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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 | 391.00 | 294.00 | 97.00 | 391.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 530.00 | 5 800.00 | 5 730.00 | 11 530.00 |
AT Other tangible assets | 109 143.00 | 42 142.00 | 67 001.00 | 109 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 421 619.00 | 48 235.00 | 1 373 383.00 | 1 421 619.00 |
BT Goods | 157 210.00 | | 157 210.00 | 157 210.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 27 977.00 | | 27 977.00 | 27 977.00 |
BZ Other receivables | 8 656.00 | | 8 656.00 | 8 656.00 |
CF Cash and cash equivalents | 141 031.00 | | 141 031.00 | 141 031.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 337 528.00 | | 337 528.00 | 337 528.00 |
CO Grand total (0 to V) | 1 759 146.00 | 48 235.00 | 1 710 911.00 | 1 759 146.00 |
CR Shares due in more than one year | 387.00 | | | 387.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 716.00 | 428 563.00 | | 220 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 919.00 | -167 847.00 | | 98 919.00 |
DL TOTAL (I) | 328 435.00 | 269 516.00 | | 328 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 034.00 | 1 201 842.00 | | 1 136 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 406.00 | | | 12 406.00 |
DX Trade payables and related accounts | 161 946.00 | 167 101.00 | | 161 946.00 |
DY Tax and social security liabilities | 72 089.00 | 37 899.00 | | 72 089.00 |
EA Other liabilities | | 108 951.00 | | |
EC TOTAL (IV) | 1 382 476.00 | 1 515 793.00 | | 1 382 476.00 |
EE Grand total (I to V) | 1 710 911.00 | 1 785 309.00 | | 1 710 911.00 |
EG Accrued income and payables due within one year | 363 704.00 | 413 253.00 | | 363 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 963.00 | | | 12 963.00 |
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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 | 1 400 328.00 | | 21 674.00 | 1 400 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 383.00 | 1 421 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 120 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 391.00 | | | 1 300 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 382.00 | | 21 674.00 | 99 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 15 900.00 | 32 499.00 | 164.00 | 15 900.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 196.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 802.00 | 32 303.00 | 164.00 | 15 802.00 |
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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 | 161 946.00 | 161 946.00 | | 161 946.00 |
8C Staff and Related Accounts | 13 460.00 | 13 460.00 | | 13 460.00 |
8D Social Security and Other Social Organizations | 31 272.00 | 31 272.00 | | 31 272.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 27 977.00 | 27 977.00 | | 27 977.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 13 641.00 | 13 641.00 | | 13 641.00 |
VH Loans with a maturity of more than one year at origin | 1 122 394.00 | 103 622.00 | 425 539.00 | 1 122 394.00 |
VI Group and Associates | 12 406.00 | 12 406.00 | | 12 406.00 |
VJ Loans taken out during the year | 20 183.00 | | | 20 183.00 |
VK Loans repaid during the year | 98 903.00 | | | 98 903.00 |
VM Income taxes | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 905.00 | 25 905.00 | | 25 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 494.00 | 37 107.00 | 387.00 | 37 494.00 |
VW VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 476.00 | 363 704.00 | 425 539.00 | 1 382 476.00 |
