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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AT Other tangible assets | 393 371.00 | 318 830.00 | 74 541.00 | 393 371.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 488 816.00 | 320 879.00 | 167 937.00 | 488 816.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BT Goods | 344 659.00 | 1 579.00 | 343 080.00 | 344 659.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 40 687.00 | | 40 687.00 | 40 687.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 400 026.00 | 1 579.00 | 398 448.00 | 400 026.00 |
CO Grand total (0 to V) | 888 842.00 | 322 458.00 | 566 385.00 | 888 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 659.00 | 1 659.00 | | 1 659.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | -53 618.00 | -54 345.00 | | -53 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 464.00 | 727.00 | | 30 464.00 |
DL TOTAL (I) | 348 188.00 | 317 724.00 | | 348 188.00 |
DU Loans and Debts from Credit Institutions (3) | 77 426.00 | 79 955.00 | | 77 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 3 454.00 | | 680.00 |
DW Advances and down payments received on current orders | 9 344.00 | 3 050.00 | | 9 344.00 |
DX Trade payables and related accounts | 93 709.00 | 118 274.00 | | 93 709.00 |
DY Tax and social security liabilities | 37 040.00 | 40 643.00 | | 37 040.00 |
EA Other liabilities | | 1 721.00 | | |
EC TOTAL (IV) | 218 197.00 | 247 097.00 | | 218 197.00 |
EE Grand total (I to V) | 566 385.00 | 564 820.00 | | 566 385.00 |
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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 | 484 316.00 | | 4 500.00 | 484 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 488 816.00 | |
IO DECREASES Total including other intangible assets | | | 95 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 043.00 | | | 95 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 871.00 | | 4 500.00 | 388 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402.00 | | | 402.00 |
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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 | 293 828.00 | 27 051.00 | | 293 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | 533.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 312.00 | 26 518.00 | | 292 312.00 |
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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 | 93 709.00 | 93 709.00 | | 93 709.00 |
8D Social Security and Other Social Organizations | 37 040.00 | 37 040.00 | | 37 040.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 60 093.00 | 60 093.00 | | 60 093.00 |
VH Loans with a maturity of more than one year at origin | 17 332.00 | 13 143.00 | 4 190.00 | 17 332.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 22 657.00 | | | 22 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 687.00 | 40 687.00 | | 40 687.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 41 618.00 | 381.00 | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 854.00 | 204 664.00 | 4 190.00 | 208 854.00 |
