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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 | 17 575.00 | 17 304.00 | 271.00 | 17 575.00 |
AH Goodwill | 11 287.00 | | 11 287.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 14 339.00 | 10 109.00 | 4 230.00 | 14 339.00 |
AT Other tangible assets | 103 752.00 | 82 613.00 | 21 139.00 | 103 752.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 154 554.00 | 110 027.00 | 44 527.00 | 154 554.00 |
BT Goods | 167 746.00 | | 167 746.00 | 167 746.00 |
BV Advances and down payments on orders | 6 292.00 | | 6 292.00 | 6 292.00 |
BX Customers and related accounts | 177 211.00 | | 177 211.00 | 177 211.00 |
BZ Other receivables | 93 335.00 | | 93 335.00 | 93 335.00 |
CF Cash and cash equivalents | 210 491.00 | | 210 491.00 | 210 491.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 657 032.00 | | 657 032.00 | 657 032.00 |
CO Grand total (0 to V) | 811 586.00 | 110 027.00 | 701 559.00 | 811 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 356 635.00 | | | 356 635.00 |
DH Retained earnings | | 356 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 530.00 | | 1 865.00 |
DL TOTAL (I) | 387 008.00 | 385 143.00 | | 387 008.00 |
DU Loans and Debts from Credit Institutions (3) | 38 642.00 | 34 853.00 | | 38 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166.00 | 360.00 | | 18 166.00 |
DX Trade payables and related accounts | 197 423.00 | 177 845.00 | | 197 423.00 |
DY Tax and social security liabilities | 59 170.00 | 37 602.00 | | 59 170.00 |
EA Other liabilities | 1 150.00 | 163.00 | | 1 150.00 |
EC TOTAL (IV) | 314 552.00 | 250 822.00 | | 314 552.00 |
EE Grand total (I to V) | 701 559.00 | 635 965.00 | | 701 559.00 |
EG Accrued income and payables due within one year | 283 705.00 | 217 961.00 | | 283 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 231.00 | 1 967.00 | | 2 231.00 |
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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 | 152 441.00 | | 2 113.00 | 152 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 154 554.00 | |
IO DECREASES Total including other intangible assets | | | 28 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 862.00 | | | 28 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 979.00 | | 2 113.00 | 115 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 94 280.00 | 15 747.00 | | 94 280.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | 581.00 | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 557.00 | 15 166.00 | | 77 557.00 |
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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 | 197 423.00 | 197 423.00 | | 197 423.00 |
8D Social Security and Other Social Organizations | 59 170.00 | 59 170.00 | | 59 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 177 211.00 | 177 211.00 | | 177 211.00 |
VG Loans with a maturity of up to one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 36 411.00 | 5 565.00 | 4 208.00 | 36 411.00 |
VI Group and Associates | 18 166.00 | 18 166.00 | | 18 166.00 |
VJ Loans taken out during the year | 19 016.00 | | | 19 016.00 |
VK Loans repaid during the year | 15 465.00 | | | 15 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 335.00 | 93 335.00 | | 93 335.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 103.00 | 272 503.00 | 7 600.00 | 280 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 552.00 | 283 705.00 | 4 208.00 | 314 552.00 |
