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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 051.00 | 12 215.00 | 836.00 | 13 051.00 |
AT Other tangible assets | 115 336.00 | 97 388.00 | 17 948.00 | 115 336.00 |
AV Fixed assets in progress | 20 703.00 | | 20 703.00 | 20 703.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 450 036.00 | 109 994.00 | 1 340 042.00 | 1 450 036.00 |
BT Goods | 171 552.00 | | 171 552.00 | 171 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 581.00 | | 40 581.00 | 40 581.00 |
BZ Other receivables | 6 218.00 | | 6 218.00 | 6 218.00 |
CF Cash and cash equivalents | 274 568.00 | | 274 568.00 | 274 568.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 493 826.00 | | 493 826.00 | 493 826.00 |
CO Grand total (0 to V) | 1 943 862.00 | 109 994.00 | 1 833 868.00 | 1 943 862.00 |
CR Shares due in more than one year | 387.00 | | | 387.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 447 343.00 | 319 635.00 | | 447 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 647.00 | 127 708.00 | | 135 647.00 |
DL TOTAL (I) | 591 790.00 | 456 143.00 | | 591 790.00 |
DU Loans and Debts from Credit Institutions (3) | 955 843.00 | 1 030 466.00 | | 955 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 531.00 | 6 079.00 | | 42 531.00 |
DX Trade payables and related accounts | 185 727.00 | 189 860.00 | | 185 727.00 |
DY Tax and social security liabilities | 57 977.00 | 62 396.00 | | 57 977.00 |
EC TOTAL (IV) | 1 242 078.00 | 1 288 800.00 | | 1 242 078.00 |
EE Grand total (I to V) | 1 833 868.00 | 1 744 943.00 | | 1 833 868.00 |
EG Accrued income and payables due within one year | 427 870.00 | 374 802.00 | | 427 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 430.00 | 11 094.00 | | 25 430.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 149 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 864.00 | | 23 356.00 | 125 864.00 |
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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 | 85 738.00 | 24 386.00 | 130.00 | 85 738.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 347.00 | 24 386.00 | 130.00 | 85 347.00 |
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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 | 185 727.00 | 185 727.00 | | 185 727.00 |
8C Staff and Related Accounts | 10 813.00 | 10 813.00 | | 10 813.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8E Income Taxes | 32 135.00 | 32 135.00 | | 32 135.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 40 581.00 | 40 581.00 | | 40 581.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 37 846.00 | 30 029.00 | 7 817.00 | 37 846.00 |
VH Loans with a maturity of more than one year at origin | 917 997.00 | 111 606.00 | 424 778.00 | 917 997.00 |
VI Group and Associates | 42 531.00 | 42 531.00 | | 42 531.00 |
VJ Loans taken out during the year | 47 979.00 | | | 47 979.00 |
VK Loans repaid during the year | 136 883.00 | | | 136 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 093.00 | 47 706.00 | 387.00 | 48 093.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 078.00 | 427 870.00 | 432 595.00 | 1 242 078.00 |
