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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 | 10 325.00 | 9 616.00 | 709.00 | 10 325.00 |
AH Goodwill | 111 539.00 | | 111 539.00 | 111 539.00 |
AP Buildings | 110 493.00 | 99 062.00 | 11 431.00 | 110 493.00 |
AR Technical installations, industrial equipment and tools | 16 037.00 | 13 127.00 | 2 910.00 | 16 037.00 |
AT Other tangible assets | 66 325.00 | 45 557.00 | 20 768.00 | 66 325.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
BJ TOTAL (I) | 321 186.00 | 167 362.00 | 153 824.00 | 321 186.00 |
BT Goods | 428 017.00 | | 428 017.00 | 428 017.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 26 384.00 | 2 550.00 | 23 835.00 | 26 384.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 33 110.00 | | 33 110.00 | 33 110.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 504 975.00 | 2 550.00 | 502 425.00 | 504 975.00 |
CO Grand total (0 to V) | 826 161.00 | 169 912.00 | 656 249.00 | 826 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 269 640.00 | 269 640.00 | | 269 640.00 |
DH Retained earnings | -30 637.00 | -65 146.00 | | -30 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 795.00 | 34 509.00 | | 57 795.00 |
DL TOTAL (I) | 347 106.00 | 289 312.00 | | 347 106.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 686.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DW Advances and down payments received on current orders | 15 396.00 | 7 649.00 | | 15 396.00 |
DX Trade payables and related accounts | 249 903.00 | 140 920.00 | | 249 903.00 |
DY Tax and social security liabilities | 23 594.00 | 29 152.00 | | 23 594.00 |
EC TOTAL (IV) | 309 143.00 | 178 408.00 | | 309 143.00 |
EE Grand total (I to V) | 656 249.00 | 467 720.00 | | 656 249.00 |
EG Accrued income and payables due within one year | 293 747.00 | 170 759.00 | | 293 747.00 |
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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 | 295 327.00 | | 45 811.00 | 295 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 468.00 | |
I4 DECREASES Grand Total | | 19 952.00 | 321 186.00 | |
IO DECREASES Total including other intangible assets | | | 121 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 952.00 | 192 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 994.00 | | 20 870.00 | 100 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 865.00 | | 24 941.00 | 187 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 179 887.00 | 7 427.00 | 19 952.00 | 179 887.00 |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 449.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 720.00 | 6 978.00 | 19 952.00 | 170 720.00 |
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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 | 249 902.00 | 249 902.00 | | 249 902.00 |
8C Staff and Related Accounts | 4 837.00 | 4 837.00 | | 4 837.00 |
8D Social Security and Other Social Organizations | 5 498.00 | 5 498.00 | | 5 498.00 |
UT Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
UX Other trade receivables | 15 609.00 | 15 609.00 | | 15 609.00 |
VA Doubtful or disputed receivables | 10 775.00 | 10 775.00 | | 10 775.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VM Income taxes | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 800.00 | 42 873.00 | 5 927.00 | 48 800.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 747.00 | 293 747.00 | | 293 747.00 |
