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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 | 22 829.00 | 12 258.00 | 10 571.00 | 22 829.00 |
AH Goodwill | 234 400.00 | | 234 400.00 | 234 400.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 818.00 | 4 382.00 | 6 200.00 |
AT Other tangible assets | 285 466.00 | 86 548.00 | 198 918.00 | 285 466.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 576 095.00 | 100 624.00 | 475 471.00 | 576 095.00 |
BT Goods | 340 486.00 | | 340 486.00 | 340 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 632.00 | | 56 632.00 | 56 632.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CF Cash and cash equivalents | 35 072.00 | | 35 072.00 | 35 072.00 |
CJ TOTAL (II) | 473 533.00 | | 473 533.00 | 473 533.00 |
CO Grand total (0 to V) | 1 049 629.00 | 100 624.00 | 949 005.00 | 1 049 629.00 |
CP Shares due in less than one year | 27 200.00 | | | 27 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 915.00 | -8 143.00 | | -109 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 792.00 | -101 771.00 | | 111 792.00 |
DL TOTAL (I) | 11 877.00 | -99 915.00 | | 11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 415 535.00 | 491 133.00 | | 415 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 000.00 | 390 000.00 | | 304 000.00 |
DX Trade payables and related accounts | 166 779.00 | 174 109.00 | | 166 779.00 |
DY Tax and social security liabilities | 50 138.00 | 64 870.00 | | 50 138.00 |
EA Other liabilities | 675.00 | 1 940.00 | | 675.00 |
EC TOTAL (IV) | 937 128.00 | 1 122 053.00 | | 937 128.00 |
EE Grand total (I to V) | 949 005.00 | 1 022 138.00 | | 949 005.00 |
EG Accrued income and payables due within one year | 645 067.00 | 728 937.00 | | 645 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 313.00 | 8 710.00 | | 33 313.00 |
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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 | 576 095.00 | | | 576 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | | 576 095.00 | |
IO DECREASES Total including other intangible assets | | | 257 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 229.00 | | | 257 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 666.00 | | | 291 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 63 560.00 | 37 064.00 | | 63 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 628.00 | 4 630.00 | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 932.00 | 32 434.00 | | 55 932.00 |
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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 | 166 779.00 | 166 779.00 | | 166 779.00 |
8C Staff and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 56 632.00 | 56 632.00 | | 56 632.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VG Loans with a maturity of up to one year at origin | 35 480.00 | 35 480.00 | | 35 480.00 |
VH Loans with a maturity of more than one year at origin | 380 055.00 | 87 994.00 | 292 061.00 | 380 055.00 |
VI Group and Associates | 304 000.00 | 304 000.00 | | 304 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 77 408.00 | | | 77 408.00 |
VM Income taxes | 9 985.00 | 9 991.00 | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 568.00 | 30 568.00 | | 30 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 176.00 | 125 176.00 | | 125 176.00 |
VW VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 128.00 | 645 067.00 | 292 061.00 | 937 128.00 |
