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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 181.00 | 9 888.00 | 3 293.00 | 13 181.00 |
AT Other tangible assets | 112 683.00 | 75 459.00 | 37 224.00 | 112 683.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 426 810.00 | 85 738.00 | 1 341 071.00 | 1 426 810.00 |
BT Goods | 162 119.00 | | 162 119.00 | 162 119.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 29 249.00 | | 29 249.00 | 29 249.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 205 258.00 | | 205 258.00 | 205 258.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 403 872.00 | | 403 872.00 | 403 872.00 |
CO Grand total (0 to V) | 1 830 682.00 | 85 738.00 | 1 744 943.00 | 1 830 682.00 |
CR Shares due in more than one year | 387.00 | | | 387.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 319 635.00 | 220 716.00 | | 319 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 708.00 | 98 919.00 | | 127 708.00 |
DL TOTAL (I) | 456 143.00 | 328 435.00 | | 456 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 466.00 | 1 136 034.00 | | 1 030 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 12 406.00 | | 6 079.00 |
DX Trade payables and related accounts | 189 860.00 | 161 946.00 | | 189 860.00 |
DY Tax and social security liabilities | 62 396.00 | 72 089.00 | | 62 396.00 |
EC TOTAL (IV) | 1 288 800.00 | 1 382 476.00 | | 1 288 800.00 |
EE Grand total (I to V) | 1 744 943.00 | 1 710 911.00 | | 1 744 943.00 |
EG Accrued income and payables due within one year | 374 802.00 | 363 704.00 | | 374 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 094.00 | 12 963.00 | | 11 094.00 |
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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 | 1 421 619.00 | | 5 191.00 | 1 421 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 1 426 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 391.00 | | | 1 300 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 673.00 | | 5 191.00 | 120 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 48 235.00 | 37 503.00 | | 48 235.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 97.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 941.00 | 37 406.00 | | 47 941.00 |
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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 | 189 860.00 | 189 860.00 | | 189 860.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8E Income Taxes | 13 751.00 | 13 751.00 | | 13 751.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 29 249.00 | 29 249.00 | | 29 249.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 11 707.00 | 11 707.00 | | 11 707.00 |
VH Loans with a maturity of more than one year at origin | 1 018 759.00 | 104 761.00 | 425 999.00 | 1 018 759.00 |
VI Group and Associates | 6 079.00 | 6 079.00 | | 6 079.00 |
VK Loans repaid during the year | 103 635.00 | | | 103 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 692.00 | 34 305.00 | 387.00 | 34 692.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 800.00 | 374 802.00 | 425 999.00 | 1 288 800.00 |
