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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 | 9 497.00 | 7 138.00 | 2 359.00 | 9 497.00 |
AH Goodwill | 128 055.00 | | 128 055.00 | 128 055.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 65 702.00 | 33 730.00 | 31 973.00 | 65 702.00 |
AT Other tangible assets | 502 194.00 | 409 657.00 | 92 537.00 | 502 194.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 708 050.00 | 450 525.00 | 257 525.00 | 708 050.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 884 557.00 | | 884 557.00 | 884 557.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 58 666.00 | | 58 666.00 | 58 666.00 |
BZ Other receivables | 11 409.00 | | 11 409.00 | 11 409.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 40 137.00 | | 40 137.00 | 40 137.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
CO Grand total (0 to V) | 1 722 050.00 | 450 525.00 | 1 271 525.00 | 1 722 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 371 787.00 | 341 633.00 | | 371 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 925.00 | 130 154.00 | | 157 925.00 |
DL TOTAL (I) | 749 711.00 | 691 787.00 | | 749 711.00 |
DU Loans and Debts from Credit Institutions (3) | 113 465.00 | 106 310.00 | | 113 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 951.00 | 184 381.00 | | 128 951.00 |
DX Trade payables and related accounts | 161 946.00 | 160 570.00 | | 161 946.00 |
DY Tax and social security liabilities | 39 779.00 | 47 592.00 | | 39 779.00 |
EA Other liabilities | 77 672.00 | 23 876.00 | | 77 672.00 |
EC TOTAL (IV) | 521 814.00 | 522 729.00 | | 521 814.00 |
EE Grand total (I to V) | 1 271 525.00 | 1 214 515.00 | | 1 271 525.00 |
EG Accrued income and payables due within one year | 436 430.00 | 434 610.00 | | 436 430.00 |
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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 | 699 919.00 | | 71 205.00 | 699 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 63 074.00 | 708 050.00 | |
IO DECREASES Total including other intangible assets | | 11 486.00 | 137 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 588.00 | 567 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 341.00 | | 8 697.00 | 140 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 373.00 | | 62 112.00 | 557 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | 396.00 | 2 205.00 |
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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 | 451 155.00 | 43 085.00 | 43 715.00 | 451 155.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | 6 338.00 | 8 792.00 | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 563.00 | 36 747.00 | 34 923.00 | 441 563.00 |
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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 | 161 946.00 | 161 946.00 | | 161 946.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 672.00 | 77 672.00 | | 77 672.00 |
UT Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
UX Other trade receivables | 58 666.00 | 58 666.00 | | 58 666.00 |
VB VAT | 10 959.00 | 10 959.00 | | 10 959.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 113 108.00 | 27 724.00 | 85 384.00 | 113 108.00 |
VI Group and Associates | 128 951.00 | 128 951.00 | | 128 951.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 15 727.00 | | | 15 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 13 007.00 | 13 007.00 | | 13 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 553.00 | 83 081.00 | 2 472.00 | 85 553.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 814.00 | 436 430.00 | 85 384.00 | 521 814.00 |
