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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 | 9 284.00 | 5 770.00 | 3 514.00 | 9 284.00 |
AH Goodwill | 1 769 800.00 | | 1 769 800.00 | 1 769 800.00 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 7 603.00 | 112 997.00 | 120 600.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 200.00 | 890.00 | 1 090.00 |
AT Other tangible assets | 1 556 169.00 | 501 582.00 | 1 054 587.00 | 1 556 169.00 |
AV Fixed assets in progress | 57 124.00 | | 57 124.00 | 57 124.00 |
BH Other financial assets | 94 601.00 | | 94 601.00 | 94 601.00 |
BJ TOTAL (I) | 3 634 918.00 | 515 156.00 | 3 119 762.00 | 3 634 918.00 |
BL Raw materials, supplies | 22 504.00 | | 22 504.00 | 22 504.00 |
BT Goods | 1 832 314.00 | 320 654.00 | 1 511 660.00 | 1 832 314.00 |
BV Advances and down payments on orders | 379 594.00 | | 379 594.00 | 379 594.00 |
BZ Other receivables | 65 956.00 | | 65 956.00 | 65 956.00 |
CF Cash and cash equivalents | 112 790.00 | | 112 790.00 | 112 790.00 |
CH Prepaid expenses | 306 820.00 | | 306 820.00 | 306 820.00 |
CJ TOTAL (II) | 2 719 978.00 | 320 654.00 | 2 399 324.00 | 2 719 978.00 |
CO Grand total (0 to V) | 6 354 895.00 | 835 810.00 | 5 519 086.00 | 6 354 895.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 094 926.00 | | | 2 094 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 059.00 | | | 765 059.00 |
DL TOTAL (I) | 2 865 485.00 | | | 2 865 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 142.00 | | | 1 913 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 051.00 | | | 158 051.00 |
DX Trade payables and related accounts | 176 610.00 | | | 176 610.00 |
DY Tax and social security liabilities | 405 798.00 | | | 405 798.00 |
EC TOTAL (IV) | 2 653 600.00 | | | 2 653 600.00 |
EE Grand total (I to V) | 5 519 086.00 | | | 5 519 086.00 |
EG Accrued income and payables due within one year | 1 504 624.00 | | | 1 504 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 751.00 | | | 344 751.00 |
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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 | 3 097 422.00 | | 695 700.00 | 3 097 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 757.00 | 107 451.00 | |
I4 DECREASES Grand Total | | 159 255.00 | 3 534 918.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 1 779 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498.00 | 1 748 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 095.00 | | 115 989.00 | 1 803 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 561.00 | | 524 219.00 | 1 224 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 716.00 | | 58 492.00 | 69 716.00 |
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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 | 290 363.00 | 225 290.00 | 498.00 | 290 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | 1 465.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 059.00 | 223 825.00 | 498.00 | 286 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 416.00 | 132 416.00 | | 132 416.00 |
8B Suppliers and Related Accounts | 176 610.00 | 176 610.00 | | 176 610.00 |
8C Staff and Related Accounts | 97 222.00 | 97 222.00 | | 97 222.00 |
8D Social Security and Other Social Organizations | 91 222.00 | 91 222.00 | | 91 222.00 |
8E Income Taxes | 170 700.00 | 170 700.00 | | 170 700.00 |
UT Other financial assets | 94 601.00 | | 94 601.00 | 94 601.00 |
UY Staff and related accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 61 346.00 | 61 346.00 | | 61 346.00 |
VG Loans with a maturity of up to one year at origin | 340 380.00 | 340 380.00 | | 340 380.00 |
VH Loans with a maturity of more than one year at origin | 1 572 762.00 | 449 421.00 | 1 078 811.00 | 1 572 762.00 |
VI Group and Associates | 25 635.00 | | 25 635.00 | 25 635.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 456 439.00 | | | 456 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 694.00 | 380 694.00 | | 380 694.00 |
VS Prepaid expenses | 306 820.00 | 106 056.00 | 200 764.00 | 306 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 366.00 | 320 654.00 | 178 366.00 | 178 366.00 |
VW VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 600.00 | 1 504 624.00 | 1 104 446.00 | 2 653 600.00 |
