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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 | 4 870.00 | 2 692.00 | 2 178.00 | 4 870.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 78 796.00 | 74 348.00 | 4 448.00 | 78 796.00 |
AT Other tangible assets | 37 989.00 | 24 376.00 | 13 613.00 | 37 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 207 070.00 | 101 417.00 | 105 653.00 | 207 070.00 |
BT Goods | 109 624.00 | | 109 624.00 | 109 624.00 |
BX Customers and related accounts | 69 970.00 | | 69 970.00 | 69 970.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 177 210.00 | | 177 210.00 | 177 210.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 368 666.00 | | 368 666.00 | 368 666.00 |
CO Grand total (0 to V) | 575 737.00 | 101 417.00 | 474 320.00 | 575 737.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 89 799.00 | 67 163.00 | | 89 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 044.00 | 34 636.00 | | 53 044.00 |
DL TOTAL (I) | 274 843.00 | 233 799.00 | | 274 843.00 |
DU Loans and Debts from Credit Institutions (3) | 47 332.00 | 62 550.00 | | 47 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | 23 089.00 | | 27 384.00 |
DX Trade payables and related accounts | 46 324.00 | 39 577.00 | | 46 324.00 |
DY Tax and social security liabilities | 78 436.00 | 66 585.00 | | 78 436.00 |
EC TOTAL (IV) | 199 477.00 | 191 801.00 | | 199 477.00 |
EE Grand total (I to V) | 474 320.00 | 425 599.00 | | 474 320.00 |
EG Accrued income and payables due within one year | 170 072.00 | 186 441.00 | | 170 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 548.00 | | 100.00 |
EI Including equity loans | 27 384.00 | | | 27 384.00 |
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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 | 203 570.00 | | 3 500.00 | 203 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 207 070.00 | |
IO DECREASES Total including other intangible assets | | | 89 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 870.00 | | | 89 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 285.00 | | 3 500.00 | 113 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 91 377.00 | 10 039.00 | | 91 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 974.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 659.00 | 9 065.00 | | 89 659.00 |
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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 | 46 324.00 | 46 324.00 | | 46 324.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 28 055.00 | 28 055.00 | | 28 055.00 |
8E Income Taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 69 970.00 | 69 970.00 | | 69 970.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 47 233.00 | 17 828.00 | 29 405.00 | 47 233.00 |
VI Group and Associates | 27 384.00 | 27 384.00 | | 27 384.00 |
VK Loans repaid during the year | 14 878.00 | | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 738.00 | 81 738.00 | | 81 738.00 |
VW VAT | 22 306.00 | 22 306.00 | | 22 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 477.00 | 170 072.00 | 29 405.00 | 199 477.00 |
