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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 | 36 384.00 | 36 159.00 | 225.00 | 36 384.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 145 252.00 | 16 396.00 | 128 856.00 | 145 252.00 |
AT Other tangible assets | 660 945.00 | 421 134.00 | 239 811.00 | 660 945.00 |
BH Other financial assets | 25 543.00 | | 25 543.00 | 25 543.00 |
BJ TOTAL (I) | 1 608 252.00 | 473 689.00 | 1 134 562.00 | 1 608 252.00 |
BT Goods | 1 153 709.00 | | 1 153 709.00 | 1 153 709.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 94 164.00 | | 94 164.00 | 94 164.00 |
BZ Other receivables | 145 569.00 | | 145 569.00 | 145 569.00 |
CF Cash and cash equivalents | 87 685.00 | | 87 685.00 | 87 685.00 |
CH Prepaid expenses | 24 628.00 | | 24 628.00 | 24 628.00 |
CJ TOTAL (II) | 1 511 756.00 | | 1 511 756.00 | 1 511 756.00 |
CO Grand total (0 to V) | 3 120 009.00 | 473 689.00 | 2 646 319.00 | 3 120 009.00 |
CU Other investments | 60 126.00 | | 60 126.00 | 60 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 410.00 | | | 589 410.00 |
DD Legal reserve (1) | 47 388.00 | | | 47 388.00 |
DG Other reserves | 840 383.00 | | | 840 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 230.00 | | | -68 230.00 |
DL TOTAL (I) | 1 408 951.00 | | | 1 408 951.00 |
DU Loans and Debts from Credit Institutions (3) | 321 103.00 | | | 321 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278.00 | | | 5 278.00 |
DX Trade payables and related accounts | 738 630.00 | | | 738 630.00 |
DY Tax and social security liabilities | 170 502.00 | | | 170 502.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 1 237 367.00 | | | 1 237 367.00 |
EE Grand total (I to V) | 2 646 319.00 | | | 2 646 319.00 |
EG Accrued income and payables due within one year | 1 018 299.00 | | | 1 018 299.00 |
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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 | 1 495 143.00 | | 260 021.00 | 1 495 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 992.00 | 85 670.00 | |
I4 DECREASES Grand Total | | 146 912.00 | 1 608 252.00 | |
IO DECREASES Total including other intangible assets | | | 716 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 920.00 | 806 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 385.00 | 1.00 | | 716 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 308.00 | | 232 810.00 | 709 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 451.00 | | 27 211.00 | 69 451.00 |
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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 | 437 239.00 | 84 406.00 | 47 956.00 | 437 239.00 |
PE DEPRECIATION Total including other intangible assets | 36 160.00 | | | 36 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 079.00 | 84 406.00 | 47 956.00 | 401 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
8B Suppliers and Related Accounts | 738 630.00 | 738 630.00 | | 738 630.00 |
8D Social Security and Other Social Organizations | 170 502.00 | 170 502.00 | | 170 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 25 543.00 | | 25 543.00 | 25 543.00 |
UX Other trade receivables | 94 165.00 | 94 165.00 | | 94 165.00 |
VH Loans with a maturity of more than one year at origin | 321 103.00 | 102 035.00 | 172 853.00 | 321 103.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 81 446.00 | | | 81 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 569.00 | 145 569.00 | | 145 569.00 |
VS Prepaid expenses | 24 629.00 | 24 629.00 | | 24 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 906.00 | 264 362.00 | 25 543.00 | 289 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 368.00 | 1 018 299.00 | 172 853.00 | 1 237 368.00 |
