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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 | 5 274.00 | 5 274.00 | | 5 274.00 |
AH Goodwill | 442 949.00 | 48 049.00 | 394 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 394 017.00 | 356 695.00 | 37 321.00 | 394 017.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 870 941.00 | 419 230.00 | 451 711.00 | 870 941.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 622 032.00 | 202 022.00 | 420 010.00 | 622 032.00 |
BZ Other receivables | 32 634.00 | | 32 634.00 | 32 634.00 |
CF Cash and cash equivalents | 31 819.00 | | 31 819.00 | 31 819.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 693 111.00 | 202 022.00 | 491 088.00 | 693 111.00 |
CO Grand total (0 to V) | 1 564 052.00 | 621 252.00 | 942 800.00 | 1 564 052.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 585.00 | 5 585.00 | | 5 585.00 |
DG Other reserves | 201 095.00 | 209 638.00 | | 201 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | -8 542.00 | | -536.00 |
DL TOTAL (I) | 506 144.00 | 506 681.00 | | 506 144.00 |
DU Loans and Debts from Credit Institutions (3) | 236 485.00 | 171 181.00 | | 236 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 567.00 | 14 916.00 | | 13 567.00 |
DX Trade payables and related accounts | 120 265.00 | 197 256.00 | | 120 265.00 |
DY Tax and social security liabilities | 66 339.00 | 39 406.00 | | 66 339.00 |
EC TOTAL (IV) | 436 655.00 | 422 759.00 | | 436 655.00 |
EE Grand total (I to V) | 942 800.00 | 929 439.00 | | 942 800.00 |
EG Accrued income and payables due within one year | 210 046.00 | 325 658.00 | | 210 046.00 |
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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 | 865 031.00 | | 5 910.00 | 865 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 490.00 | |
I4 DECREASES Grand Total | | | 870 941.00 | |
IO DECREASES Total including other intangible assets | | | 448 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 223.00 | | | 448 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 318.00 | | 5 910.00 | 397 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 490.00 | | | 19 490.00 |
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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 | 352 697.00 | 21 533.00 | | 352 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | 564.00 | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 937.00 | 20 969.00 | | 344 937.00 |
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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 | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 198 451.00 | 202 022.00 | 198 451.00 | 198 451.00 |
7B Total provisions for depreciation | 243 451.00 | 202 022.00 | 198 451.00 | 243 451.00 |
7C Grand total | 243 451.00 | 202 022.00 | 198 451.00 | 243 451.00 |
UE of which provisions and reversals: - Operating | | 198 451.00 | | |
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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 | 120 265.00 | 120 265.00 | | 120 265.00 |
8C Staff and Related Accounts | 12 939.00 | 12 939.00 | | 12 939.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
VB VAT | 15 899.00 | 15 899.00 | | 15 899.00 |
VH Loans with a maturity of more than one year at origin | 104 553.00 | 39 071.00 | 226 609.00 | 104 553.00 |
VI Group and Associates | 13 567.00 | 13 567.00 | | 13 567.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 65 319.00 | | | 65 319.00 |
VN Other taxes, similar payments | 4 988.00 | 4 988.00 | | 4 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 747.00 | 11 747.00 | | 11 747.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 368.00 | 35 979.00 | 19 389.00 | 55 368.00 |
VW VAT | 38 841.00 | 38 841.00 | | 38 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 724.00 | 239 241.00 | 226 609.00 | 304 724.00 |
