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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AP Buildings | 21 850.00 | 21 850.00 | | 21 850.00 |
AR Technical installations, industrial equipment and tools | 10 672.00 | 10 106.00 | 566.00 | 10 672.00 |
AT Other tangible assets | 212 112.00 | 208 243.00 | 3 869.00 | 212 112.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 1 657 243.00 | 240 325.00 | 1 416 917.00 | 1 657 243.00 |
BT Goods | 158 816.00 | | 158 816.00 | 158 816.00 |
BV Advances and down payments on orders | 39 341.00 | | 39 341.00 | 39 341.00 |
BX Customers and related accounts | 26 797.00 | | 26 797.00 | 26 797.00 |
BZ Other receivables | 15 029.00 | | 15 029.00 | 15 029.00 |
CF Cash and cash equivalents | 174 549.00 | | 174 549.00 | 174 549.00 |
CH Prepaid expenses | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 435 135.00 | | 435 135.00 | 435 135.00 |
CO Grand total (0 to V) | 2 092 378.00 | 240 325.00 | 1 852 053.00 | 2 092 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 796 128.00 | 832 675.00 | | 796 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 010.00 | 188 452.00 | | 204 010.00 |
DL TOTAL (I) | 1 044 138.00 | 1 065 128.00 | | 1 044 138.00 |
DU Loans and Debts from Credit Institutions (3) | 406 203.00 | 463 642.00 | | 406 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 254.00 | | | 61 254.00 |
DX Trade payables and related accounts | 67 922.00 | 43 872.00 | | 67 922.00 |
DY Tax and social security liabilities | 60 086.00 | 44 662.00 | | 60 086.00 |
EA Other liabilities | 212 449.00 | 238 246.00 | | 212 449.00 |
EC TOTAL (IV) | 807 915.00 | 790 423.00 | | 807 915.00 |
EE Grand total (I to V) | 1 852 053.00 | 1 855 551.00 | | 1 852 053.00 |
EG Accrued income and payables due within one year | 276 327.00 | 387 807.00 | | 276 327.00 |
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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 | 1 652 499.00 | | 4 744.00 | 1 652 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482.00 | |
I4 DECREASES Grand Total | | | 1 657 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 126.00 | | | 1 405 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 624.00 | | 4 012.00 | 240 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 732.00 | 6 750.00 |
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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 | 233 343.00 | 6 982.00 | | 233 343.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 218.00 | 6 982.00 | | 233 218.00 |
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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 | 67 922.00 | 67 922.00 | | 67 922.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 34 615.00 | 34 615.00 | | 34 615.00 |
8E Income Taxes | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 449.00 | 212 449.00 | | 212 449.00 |
UT Other financial assets | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 26 797.00 | 26 797.00 | | 26 797.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 402 616.00 | 58 294.00 | 243 326.00 | 402 616.00 |
VI Group and Associates | 61 255.00 | 61 255.00 | | 61 255.00 |
VK Loans repaid during the year | 57 316.00 | | | 57 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 827.00 | 13 827.00 | | 13 827.00 |
VS Prepaid expenses | 20 601.00 | 20 601.00 | | 20 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 178.00 | 69 178.00 | | 69 178.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 915.00 | 463 593.00 | 243 326.00 | 807 915.00 |
