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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 18 077.00 | 5 599.00 | 12 478.00 | 18 077.00 |
AR Technical installations, industrial equipment and tools | 6 206.00 | 2 039.00 | 4 167.00 | 6 206.00 |
AT Other tangible assets | 103 573.00 | 56 062.00 | 47 510.00 | 103 573.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 312 609.00 | 63 701.00 | 248 908.00 | 312 609.00 |
BT Goods | 1 613 714.00 | | 1 613 714.00 | 1 613 714.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 13 825.00 | | 13 825.00 | 13 825.00 |
BZ Other receivables | 406 087.00 | | 406 087.00 | 406 087.00 |
CF Cash and cash equivalents | 77 351.00 | | 77 351.00 | 77 351.00 |
CH Prepaid expenses | 8 796.00 | | 8 796.00 | 8 796.00 |
CJ TOTAL (II) | 2 125 089.00 | | 2 125 089.00 | 2 125 089.00 |
CO Grand total (0 to V) | 2 437 698.00 | 63 701.00 | 2 373 997.00 | 2 437 698.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 547 791.00 | 481 925.00 | | 547 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 483.00 | 65 866.00 | | 87 483.00 |
DL TOTAL (I) | 643 658.00 | 556 175.00 | | 643 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 752.00 | 877 104.00 | | 1 164 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 053.00 | 158 018.00 | | 112 053.00 |
DX Trade payables and related accounts | 354 137.00 | 412 174.00 | | 354 137.00 |
DY Tax and social security liabilities | 99 397.00 | 32 242.00 | | 99 397.00 |
EC TOTAL (IV) | 1 730 339.00 | 1 479 538.00 | | 1 730 339.00 |
EE Grand total (I to V) | 2 373 997.00 | 2 035 713.00 | | 2 373 997.00 |
EG Accrued income and payables due within one year | 1 625 718.00 | 1 306 137.00 | | 1 625 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 012.00 | 296 411.00 | | 64 012.00 |
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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 | 288 253.00 | | 24 356.00 | 288 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 312 609.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 500.00 | | 24 356.00 | 103 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | | 1 814.00 |
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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 | 50 145.00 | 13 556.00 | | 50 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 145.00 | 13 556.00 | | 50 145.00 |
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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 | 354 137.00 | 354 137.00 | | 354 137.00 |
8C Staff and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8D Social Security and Other Social Organizations | 20 190.00 | 20 190.00 | | 20 190.00 |
8E Income Taxes | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 13 825.00 | 13 825.00 | | 13 825.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 389 267.00 | 389 267.00 | | 389 267.00 |
VH Loans with a maturity of more than one year at origin | 1 164 752.00 | 1 060 131.00 | 104 621.00 | 1 164 752.00 |
VI Group and Associates | 112 053.00 | 112 053.00 | | 112 053.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 80 131.00 | | | 80 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 122.00 | 430 122.00 | | 430 122.00 |
VW VAT | 43 013.00 | 43 013.00 | | 43 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 339.00 | 1 625 718.00 | 104 621.00 | 1 730 339.00 |
