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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 | 3 145.00 | 3 113.00 | 32.00 | 3 145.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 221 480.00 | 192 525.00 | 28 955.00 | 221 480.00 |
AT Other tangible assets | 200 532.00 | 139 829.00 | 60 703.00 | 200 532.00 |
BD Other fixed assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 933 211.00 | 335 467.00 | 1 597 744.00 | 1 933 211.00 |
BT Goods | 233 850.00 | | 233 850.00 | 233 850.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 69 448.00 | | 69 448.00 | 69 448.00 |
BZ Other receivables | 35 998.00 | 343.00 | 35 656.00 | 35 998.00 |
CD Marketable securities | 36 248.00 | | 36 248.00 | 36 248.00 |
CF Cash and cash equivalents | 141 441.00 | | 141 441.00 | 141 441.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 518 239.00 | 343.00 | 517 896.00 | 518 239.00 |
CO Grand total (0 to V) | 2 451 449.00 | 335 810.00 | 2 115 640.00 | 2 451 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DG Other reserves | 280 928.00 | 164 488.00 | | 280 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 925.00 | 116 440.00 | | 264 925.00 |
DL TOTAL (I) | 570 712.00 | 305 787.00 | | 570 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 774.00 | 1 265 545.00 | | 1 183 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 975.00 | 91 527.00 | | 46 975.00 |
DX Trade payables and related accounts | 252 057.00 | 264 878.00 | | 252 057.00 |
DY Tax and social security liabilities | 62 122.00 | 80 339.00 | | 62 122.00 |
EC TOTAL (IV) | 1 544 927.00 | 1 702 289.00 | | 1 544 927.00 |
EE Grand total (I to V) | 2 115 640.00 | 2 008 076.00 | | 2 115 640.00 |
EG Accrued income and payables due within one year | 472 418.00 | 481 361.00 | | 472 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 933.00 | | |
EI Including equity loans | 46 975.00 | | | 46 975.00 |
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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 | 1 874 120.00 | | 60 815.00 | 1 874 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 1 724.00 | 1 933 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 724.00 | 422 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 145.00 | | | 1 503 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 921.00 | | 60 815.00 | 362 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 316 844.00 | 20 347.00 | 1 724.00 | 316 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | 183.00 | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 914.00 | 20 164.00 | 1 724.00 | 313 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 323.00 | 19.00 | | 323.00 |
7B Total provisions for depreciation | 323.00 | 19.00 | | 323.00 |
7C Grand total | 323.00 | 19.00 | | 323.00 |
UE of which provisions and reversals: - Operating | | 19.00 | | |
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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 | 252 057.00 | 252 057.00 | | 252 057.00 |
8C Staff and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 45 359.00 | 45 359.00 | | 45 359.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 69 448.00 | 69 448.00 | | 69 448.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 10 270.00 | 10 270.00 | | 10 270.00 |
VH Loans with a maturity of more than one year at origin | 1 183 774.00 | 111 264.00 | 445 828.00 | 1 183 774.00 |
VI Group and Associates | 46 975.00 | 46 975.00 | | 46 975.00 |
VJ Loans taken out during the year | 58 079.00 | | | 58 079.00 |
VK Loans repaid during the year | 99 906.00 | | | 99 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 717.00 | 25 717.00 | | 25 717.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 279.00 | 106 119.00 | 160.00 | 106 279.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 927.00 | 472 418.00 | 445 828.00 | 1 544 927.00 |
