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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 | 4 762.00 | 379.00 | 4 383.00 | 4 762.00 |
AH Goodwill | 248 870.00 | | 248 870.00 | 248 870.00 |
AR Technical installations, industrial equipment and tools | 20 417.00 | 9 198.00 | 11 219.00 | 20 417.00 |
AT Other tangible assets | 172 048.00 | 60 725.00 | 111 323.00 | 172 048.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 453 519.00 | 70 302.00 | 383 217.00 | 453 519.00 |
BT Goods | 415 210.00 | | 415 210.00 | 415 210.00 |
BV Advances and down payments on orders | 19 144.00 | | 19 144.00 | 19 144.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 112 548.00 | | 112 548.00 | 112 548.00 |
CF Cash and cash equivalents | 174 443.00 | | 174 443.00 | 174 443.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 725 647.00 | | 725 647.00 | 725 647.00 |
CO Grand total (0 to V) | 1 179 166.00 | 70 302.00 | 1 108 864.00 | 1 179 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DH Retained earnings | -168 459.00 | -199 506.00 | | -168 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 31 047.00 | | 17 373.00 |
DL TOTAL (I) | 664 914.00 | 647 541.00 | | 664 914.00 |
DU Loans and Debts from Credit Institutions (3) | 280 877.00 | 469 531.00 | | 280 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194.00 | 6 194.00 | | 6 194.00 |
DX Trade payables and related accounts | 126 647.00 | 46 609.00 | | 126 647.00 |
DY Tax and social security liabilities | 22 452.00 | 28 158.00 | | 22 452.00 |
EA Other liabilities | 7 780.00 | 1 459.00 | | 7 780.00 |
EC TOTAL (IV) | 443 950.00 | 551 951.00 | | 443 950.00 |
EE Grand total (I to V) | 1 108 864.00 | 1 199 493.00 | | 1 108 864.00 |
EG Accrued income and payables due within one year | 232 348.00 | 151 074.00 | | 232 348.00 |
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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 | 449 625.00 | | 117 962.00 | 449 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 114 068.00 | 453 519.00 | |
IO DECREASES Total including other intangible assets | | | 253 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 068.00 | 192 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 870.00 | | 4 762.00 | 248 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 333.00 | | 113 200.00 | 193 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 422.00 | | | 7 422.00 |
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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 | 57 901.00 | 65 841.00 | 53 440.00 | 57 901.00 |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 901.00 | 65 462.00 | 53 440.00 | 57 901.00 |
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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 | 126 647.00 | 126 647.00 | | 126 647.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 280 877.00 | 69 275.00 | 211 602.00 | 280 877.00 |
VI Group and Associates | 6 194.00 | 6 194.00 | | 6 194.00 |
VK Loans repaid during the year | 188 654.00 | | | 188 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 701.00 | 110 701.00 | | 110 701.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 272.00 | 116 850.00 | 7 422.00 | 124 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 950.00 | 232 348.00 | 211 602.00 | 443 950.00 |
