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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 | 4 870.00 | 744.00 | 4 126.00 | 4 870.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 75 296.00 | 62 146.00 | 13 150.00 | 75 296.00 |
AT Other tangible assets | 31 793.00 | 27 011.00 | 4 782.00 | 31 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 197 374.00 | 89 901.00 | 107 473.00 | 197 374.00 |
BT Goods | 157 016.00 | | 157 016.00 | 157 016.00 |
BX Customers and related accounts | 26 412.00 | | 26 412.00 | 26 412.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 73 214.00 | | 73 214.00 | 73 214.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 263 697.00 | | 263 697.00 | 263 697.00 |
CO Grand total (0 to V) | 461 071.00 | 89 901.00 | 371 170.00 | 461 071.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 72 400.00 | 60 900.00 | | 72 400.00 |
DH Retained earnings | 45.00 | 20.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 11 525.00 | | 6 718.00 |
DL TOTAL (I) | 211 163.00 | 204 445.00 | | 211 163.00 |
DU Loans and Debts from Credit Institutions (3) | 29 739.00 | 72 397.00 | | 29 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 728.00 | 17 109.00 | | 13 728.00 |
DX Trade payables and related accounts | 78 669.00 | 58 733.00 | | 78 669.00 |
DY Tax and social security liabilities | 37 871.00 | 36 801.00 | | 37 871.00 |
EC TOTAL (IV) | 160 007.00 | 185 040.00 | | 160 007.00 |
EE Grand total (I to V) | 371 170.00 | 389 485.00 | | 371 170.00 |
EG Accrued income and payables due within one year | 160 007.00 | 155 822.00 | | 160 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 499.00 | | 497.00 |
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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 | 188 704.00 | | 8 670.00 | 188 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 197 374.00 | |
IO DECREASES Total including other intangible assets | | | 89 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | 4 870.00 | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 289.00 | | 3 800.00 | 103 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 77 622.00 | 12 278.00 | | 77 622.00 |
PE DEPRECIATION Total including other intangible assets | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 622.00 | 11 534.00 | | 77 622.00 |
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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 | 78 669.00 | 78 669.00 | | 78 669.00 |
8C Staff and Related Accounts | 17 486.00 | 17 486.00 | | 17 486.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 412.00 | 26 412.00 | | 26 412.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 29 242.00 | 29 242.00 | | 29 242.00 |
VI Group and Associates | 13 728.00 | 13 728.00 | | 13 728.00 |
VK Loans repaid during the year | 42 642.00 | | | 42 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 372.00 | 33 372.00 | | 33 372.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 007.00 | 160 007.00 | | 160 007.00 |
