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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 628.00 | | 408 628.00 | 408 628.00 |
AR Technical installations, industrial equipment and tools | 7 592.00 | 6 565.00 | 1 027.00 | 7 592.00 |
AT Other tangible assets | 416 671.00 | 351 613.00 | 65 058.00 | 416 671.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 50 652.00 | 25 147.00 | 25 505.00 | 50 652.00 |
BJ TOTAL (I) | 889 797.00 | 383 324.00 | 506 473.00 | 889 797.00 |
BT Goods | 440 969.00 | | 440 969.00 | 440 969.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 61 483.00 | | 61 483.00 | 61 483.00 |
BZ Other receivables | 10 936.00 | | 10 936.00 | 10 936.00 |
CF Cash and cash equivalents | 121 160.00 | | 121 160.00 | 121 160.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 645 686.00 | | 645 686.00 | 645 686.00 |
CO Grand total (0 to V) | 1 535 484.00 | 383 324.00 | 1 152 159.00 | 1 535 484.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 135 330.00 | 190 828.00 | | 135 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 849.00 | 69 502.00 | | 190 849.00 |
DL TOTAL (I) | 336 241.00 | 270 392.00 | | 336 241.00 |
DU Loans and Debts from Credit Institutions (3) | 340 369.00 | 473 164.00 | | 340 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 030.00 | 117 883.00 | | 96 030.00 |
DX Trade payables and related accounts | 284 087.00 | 348 668.00 | | 284 087.00 |
DY Tax and social security liabilities | 95 433.00 | 65 982.00 | | 95 433.00 |
EC TOTAL (IV) | 815 919.00 | 1 005 697.00 | | 815 919.00 |
EE Grand total (I to V) | 1 152 159.00 | 1 276 089.00 | | 1 152 159.00 |
EG Accrued income and payables due within one year | 508 616.00 | 665 328.00 | | 508 616.00 |
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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 | 896 079.00 | | 17 862.00 | 896 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 907.00 | |
I4 DECREASES Grand Total | | 24 144.00 | 889 797.00 | |
IO DECREASES Total including other intangible assets | | | 408 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 144.00 | 424 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 628.00 | | | 408 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 544.00 | | 17 862.00 | 430 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 907.00 | | | 56 907.00 |
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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 | 369 212.00 | 13 110.00 | 24 144.00 | 369 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 212.00 | 13 110.00 | 24 144.00 | 369 212.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 284 087.00 | 284 087.00 | | 284 087.00 |
8C Staff and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8D Social Security and Other Social Organizations | 29 979.00 | 29 979.00 | | 29 979.00 |
8E Income Taxes | 43 415.00 | 43 415.00 | | 43 415.00 |
UT Other financial assets | 50 652.00 | | 50 652.00 | 50 652.00 |
UX Other trade receivables | 61 483.00 | 61 483.00 | | 61 483.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VG Loans with a maturity of up to one year at origin | 340 369.00 | 33 067.00 | 135 047.00 | 340 369.00 |
VI Group and Associates | 95 983.00 | 95 983.00 | | 95 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 179.00 | 83 527.00 | 50 652.00 | 134 179.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 919.00 | 508 616.00 | 135 047.00 | 815 919.00 |
