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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 71 213.00 | 14 242.00 | 56 971.00 | 71 213.00 |
AT Other tangible assets | 651 844.00 | 591 695.00 | 60 149.00 | 651 844.00 |
BD Other fixed assets | | 8 000.00 | -8 000.00 | |
BH Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
BJ TOTAL (I) | 750 464.00 | 621 947.00 | 128 517.00 | 750 464.00 |
BT Goods | 1 052 062.00 | 61 688.00 | 990 375.00 | 1 052 062.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 54 858.00 | 1 706.00 | 53 152.00 | 54 858.00 |
BZ Other receivables | 145 248.00 | 108 368.00 | 36 880.00 | 145 248.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 543 266.00 | | 543 266.00 | 543 266.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 1 803 860.00 | 171 762.00 | 1 632 099.00 | 1 803 860.00 |
CO Grand total (0 to V) | 2 554 324.00 | 793 708.00 | 1 760 616.00 | 2 554 324.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 990 956.00 | 990 956.00 | | 990 956.00 |
DH Retained earnings | -168 630.00 | | | -168 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 066.00 | -168 630.00 | | -14 066.00 |
DL TOTAL (I) | 1 028 259.00 | 1 042 326.00 | | 1 028 259.00 |
DP Provisions for Risks | 13 891.00 | 34 644.00 | | 13 891.00 |
DR TOTAL (IV) | 13 891.00 | 34 644.00 | | 13 891.00 |
DU Loans and Debts from Credit Institutions (3) | 244 254.00 | 276 917.00 | | 244 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779.00 | 14 776.00 | | 7 779.00 |
DW Advances and down payments received on current orders | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 299 989.00 | 194 999.00 | | 299 989.00 |
DY Tax and social security liabilities | 150 476.00 | 152 169.00 | | 150 476.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | | | 8 640.00 |
EA Other liabilities | 4 157.00 | 6 343.00 | | 4 157.00 |
EB Prepaid income (2) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 718 465.00 | 645 204.00 | | 718 465.00 |
EE Grand total (I to V) | 1 760 616.00 | 1 722 174.00 | | 1 760 616.00 |
EG Accrued income and payables due within one year | 535 202.00 | 402 764.00 | | 535 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 3 835.00 | | 152.00 |
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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 | 768 831.00 | | 8 042.00 | 768 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 005.00 | 19 397.00 | |
I4 DECREASES Grand Total | | 26 409.00 | 750 464.00 | |
IO DECREASES Total including other intangible assets | | | 79 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 404.00 | 651 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 223.00 | | | 79 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 206.00 | | 8 042.00 | 667 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 402.00 | | | 22 402.00 |
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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 | 580 804.00 | 42 304.00 | 23 404.00 | 580 804.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 794.00 | 42 304.00 | 23 404.00 | 572 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 644.00 | | 20 753.00 | 34 644.00 |
7C Grand total | 34 644.00 | | 20 753.00 | 34 644.00 |
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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 | 7 779.00 | 7 779.00 | | 7 779.00 |
8B Suppliers and Related Accounts | 299 989.00 | 299 989.00 | | 299 989.00 |
8D Social Security and Other Social Organizations | 150 476.00 | 150 476.00 | | 150 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 601.00 | -3 601.00 | | -3 601.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 6 397.00 | | 6 397.00 | 6 397.00 |
UX Other trade receivables | 54 858.00 | 54 858.00 | | 54 858.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 244 102.00 | 63 072.00 | 181 030.00 | 244 102.00 |
VI Group and Associates | 7 758.00 | 7 758.00 | | 7 758.00 |
VK Loans repaid during the year | 28 980.00 | | | 28 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 248.00 | 145 248.00 | | 145 248.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 233.00 | 535 203.00 | 181 030.00 | 716 233.00 |
