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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 | 700.00 | 20.00 | 680.00 | 700.00 |
AH Goodwill | 105 016.00 | | 105 016.00 | 105 016.00 |
AR Technical installations, industrial equipment and tools | 9 102.00 | 9 102.00 | | 9 102.00 |
AT Other tangible assets | 177 982.00 | 99 161.00 | 78 821.00 | 177 982.00 |
BD Other fixed assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 312 345.00 | 108 284.00 | 204 062.00 | 312 345.00 |
BT Goods | 283 743.00 | | 283 743.00 | 283 743.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 66 239.00 | | 66 239.00 | 66 239.00 |
CF Cash and cash equivalents | 320 846.00 | | 320 846.00 | 320 846.00 |
CH Prepaid expenses | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 683 167.00 | | 683 167.00 | 683 167.00 |
CO Grand total (0 to V) | 995 513.00 | 108 284.00 | 887 229.00 | 995 513.00 |
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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 | 236 637.00 | 235 469.00 | | 236 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 411.00 | 51 168.00 | | 100 411.00 |
DL TOTAL (I) | 345 848.00 | 295 437.00 | | 345 848.00 |
DU Loans and Debts from Credit Institutions (3) | 183 936.00 | 66 454.00 | | 183 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 239.00 | 66 219.00 | | 61 239.00 |
DX Trade payables and related accounts | 175 063.00 | 106 831.00 | | 175 063.00 |
DY Tax and social security liabilities | 118 334.00 | 66 428.00 | | 118 334.00 |
EA Other liabilities | 2 808.00 | | | 2 808.00 |
EC TOTAL (IV) | 541 381.00 | 305 932.00 | | 541 381.00 |
EE Grand total (I to V) | 887 229.00 | 601 369.00 | | 887 229.00 |
EG Accrued income and payables due within one year | 437 423.00 | 255 904.00 | | 437 423.00 |
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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 | 225 465.00 | | 98 343.00 | 225 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 545.00 | |
I4 DECREASES Grand Total | | 11 464.00 | 312 345.00 | |
IO DECREASES Total including other intangible assets | | | 105 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 464.00 | 187 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 016.00 | | 90 700.00 | 15 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 054.00 | | 5 493.00 | 193 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 395.00 | | 2 150.00 | 17 395.00 |
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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 | 103 621.00 | 16 126.00 | 11 464.00 | 103 621.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 621.00 | 16 106.00 | 11 464.00 | 103 621.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 175 063.00 | 175 063.00 | | 175 063.00 |
8D Social Security and Other Social Organizations | 118 334.00 | 118 334.00 | | 118 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 993.00 | 63 993.00 | | 63 993.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 183 936.00 | 79 979.00 | 87 832.00 | 183 936.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 27 518.00 | | | 27 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 239.00 | 66 239.00 | | 66 239.00 |
VS Prepaid expenses | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 580.00 | 73 350.00 | 4 230.00 | 77 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 381.00 | 437 423.00 | 87 832.00 | 541 381.00 |
