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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 | 20 072.00 | 16 522.00 | 3 550.00 | 20 072.00 |
AH Goodwill | 56 200.00 | | 56 200.00 | 56 200.00 |
AR Technical installations, industrial equipment and tools | 41 610.00 | 39 197.00 | 2 413.00 | 41 610.00 |
AT Other tangible assets | 136 924.00 | 90 453.00 | 46 471.00 | 136 924.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 272 946.00 | 146 172.00 | 126 774.00 | 272 946.00 |
BT Goods | 475 833.00 | 2 500.00 | 473 333.00 | 475 833.00 |
BX Customers and related accounts | 80 759.00 | | 80 759.00 | 80 759.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CF Cash and cash equivalents | 8 474.00 | | 8 474.00 | 8 474.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 624 398.00 | 2 500.00 | 621 898.00 | 624 398.00 |
CO Grand total (0 to V) | 897 344.00 | 148 672.00 | 748 672.00 | 897 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 164 000.00 | 164 000.00 | | 164 000.00 |
DH Retained earnings | 99 044.00 | 51 047.00 | | 99 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 065.00 | 47 997.00 | | 49 065.00 |
DL TOTAL (I) | 320 493.00 | 271 429.00 | | 320 493.00 |
DU Loans and Debts from Credit Institutions (3) | 183 740.00 | 161 357.00 | | 183 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102.00 | 16 651.00 | | 12 102.00 |
DX Trade payables and related accounts | 165 500.00 | 137 215.00 | | 165 500.00 |
DY Tax and social security liabilities | 66 837.00 | 61 365.00 | | 66 837.00 |
EC TOTAL (IV) | 428 179.00 | 376 589.00 | | 428 179.00 |
EE Grand total (I to V) | 748 672.00 | 648 017.00 | | 748 672.00 |
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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 | 273 924.00 | | 608.00 | 273 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 140.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 272 946.00 | |
IO DECREASES Total including other intangible assets | | | 76 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 586.00 | 178 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 272.00 | | | 76 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 512.00 | | 608.00 | 179 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140.00 | | | 18 140.00 |
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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 | 117 009.00 | 30 584.00 | 1 420.00 | 117 009.00 |
PE DEPRECIATION Total including other intangible assets | 11 033.00 | 5 489.00 | | 11 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 975.00 | 25 095.00 | 1 420.00 | 105 975.00 |
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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 | 165 500.00 | 165 500.00 | | 165 500.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 21 335.00 | 21 335.00 | | 21 335.00 |
8E Income Taxes | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 80 759.00 | 80 759.00 | | 80 759.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 183 227.00 | 54 336.00 | 128 891.00 | 183 227.00 |
VI Group and Associates | 12 102.00 | 12 102.00 | | 12 102.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 57 844.00 | | | 57 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 980.00 | 53 980.00 | | 53 980.00 |
VS Prepaid expenses | 3 645.00 | 3 645.00 | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 991.00 | 140 091.00 | 17 900.00 | 157 991.00 |
VW VAT | 15 748.00 | 15 748.00 | | 15 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 179.00 | 299 288.00 | 128 891.00 | 428 179.00 |
