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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 948 000.00 | | 948 000.00 | 948 000.00 |
AT Other tangible assets | 41 640.00 | 38 783.00 | 2 857.00 | 41 640.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 957.00 | | 8 957.00 | 8 957.00 |
BJ TOTAL (I) | 1 003 337.00 | 43 443.00 | 959 894.00 | 1 003 337.00 |
BT Goods | 163 207.00 | 3 265.00 | 159 942.00 | 163 207.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 24 289.00 | | 24 289.00 | 24 289.00 |
BZ Other receivables | 15 197.00 | | 15 197.00 | 15 197.00 |
CF Cash and cash equivalents | 11 690.00 | | 11 690.00 | 11 690.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 221 488.00 | 3 265.00 | 218 224.00 | 221 488.00 |
CO Grand total (0 to V) | 1 224 825.00 | 46 708.00 | 1 178 118.00 | 1 224 825.00 |
CP Shares due in less than one year | 8 957.00 | | | 8 957.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 231 401.00 | 150 414.00 | | 231 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 010.00 | 80 987.00 | | 69 010.00 |
DL TOTAL (I) | 345 510.00 | 276 501.00 | | 345 510.00 |
DU Loans and Debts from Credit Institutions (3) | 492 719.00 | 529 784.00 | | 492 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 424.00 | 188 040.00 | | 122 424.00 |
DX Trade payables and related accounts | 142 068.00 | 204 167.00 | | 142 068.00 |
DY Tax and social security liabilities | 75 394.00 | 67 830.00 | | 75 394.00 |
EA Other liabilities | 3.00 | 21.00 | | 3.00 |
EC TOTAL (IV) | 832 607.00 | 989 841.00 | | 832 607.00 |
EE Grand total (I to V) | 1 178 118.00 | 1 266 342.00 | | 1 178 118.00 |
EG Accrued income and payables due within one year | 402 713.00 | 503 543.00 | | 402 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 994.00 | | | 5 994.00 |
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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 | 1 006 511.00 | | 2 222.00 | 1 006 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 9 037.00 | |
I4 DECREASES Grand Total | | 5 396.00 | 1 003 337.00 | |
IO DECREASES Total including other intangible assets | | | 952 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 41 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 660.00 | | | 952 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | 2 222.00 | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | | | 9 717.00 |
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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 | 46 874.00 | 1 285.00 | 4 716.00 | 46 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 214.00 | 1 285.00 | 4 716.00 | 42 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 217.00 | 3 265.00 | 6 217.00 | 6 217.00 |
6T Receivables | 29.00 | | 29.00 | 29.00 |
7B Total provisions for depreciation | 6 247.00 | 3 265.00 | 6 247.00 | 6 247.00 |
7C Grand total | 6 247.00 | 3 265.00 | 6 247.00 | 6 247.00 |
UE of which provisions and reversals: - Operating | | 3 265.00 | 6 247.00 | |
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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 | 142 068.00 | 142 068.00 | | 142 068.00 |
8C Staff and Related Accounts | 20 677.00 | 20 677.00 | | 20 677.00 |
8D Social Security and Other Social Organizations | 47 781.00 | 47 781.00 | | 47 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 8 957.00 | 8 957.00 | | 8 957.00 |
UX Other trade receivables | 24 289.00 | 24 289.00 | | 24 289.00 |
VB VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VC Group and associates | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 486 298.00 | 56 404.00 | 304 602.00 | 486 298.00 |
VI Group and Associates | 122 424.00 | 122 424.00 | | 122 424.00 |
VK Loans repaid during the year | 43 359.00 | | | 43 359.00 |
VM Income taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
VN Other taxes, similar payments | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 902.00 | 53 902.00 | | 53 902.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 607.00 | 402 713.00 | 304 602.00 | 832 607.00 |
