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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 793 231.00 | | 793 231.00 | 793 231.00 |
AP Buildings | 44 603.00 | 44 603.00 | | 44 603.00 |
AR Technical installations, industrial equipment and tools | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 105 771.00 | 103 949.00 | 1 821.00 | 105 771.00 |
BD Other fixed assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 950 593.00 | 152 713.00 | 797 880.00 | 950 593.00 |
BT Goods | 108 985.00 | | 108 985.00 | 108 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 603.00 | | 30 603.00 | 30 603.00 |
BZ Other receivables | 46 011.00 | | 46 011.00 | 46 011.00 |
CD Marketable securities | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 2 974.00 | | 2 974.00 | 2 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 856.00 | | 193 856.00 | 193 856.00 |
CO Grand total (0 to V) | 1 144 449.00 | 152 713.00 | 991 736.00 | 1 144 449.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 534 325.00 | 276 920.00 | | 534 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 979.00 | 257 406.00 | | 9 979.00 |
DL TOTAL (I) | 552 720.00 | 542 740.00 | | 552 720.00 |
DU Loans and Debts from Credit Institutions (3) | 262 547.00 | 223 881.00 | | 262 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 1 568.00 | | 4 886.00 |
DX Trade payables and related accounts | 144 171.00 | 181 282.00 | | 144 171.00 |
DY Tax and social security liabilities | 27 412.00 | 35 711.00 | | 27 412.00 |
EC TOTAL (IV) | 439 016.00 | 442 442.00 | | 439 016.00 |
EE Grand total (I to V) | 991 736.00 | 985 182.00 | | 991 736.00 |
EG Accrued income and payables due within one year | 369 474.00 | 334 663.00 | | 369 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 946.00 | 78 920.00 | | 149 946.00 |
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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 | 950 581.00 | | 12.00 | 950 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 950 593.00 | |
IO DECREASES Total including other intangible assets | | | 793 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 431.00 | | | 793 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 335.00 | | | 154 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | 12.00 | 2 815.00 |
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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 | 151 157.00 | 1 556.00 | | 151 157.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 957.00 | 1 556.00 | | 150 957.00 |
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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 | 144 171.00 | 144 171.00 | | 144 171.00 |
8C Staff and Related Accounts | 10 885.00 | 10 885.00 | | 10 885.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 30 603.00 | 30 603.00 | | 30 603.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 154 768.00 | 154 768.00 | | 154 768.00 |
VH Loans with a maturity of more than one year at origin | 107 779.00 | 38 237.00 | 69 542.00 | 107 779.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VK Loans repaid during the year | 37 182.00 | | | 37 182.00 |
VM Income taxes | 11 748.00 | 11 748.00 | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 890.00 | 31 890.00 | | 31 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 690.00 | 76 614.00 | 76.00 | 76 690.00 |
VW VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 016.00 | 369 474.00 | 69 542.00 | 439 016.00 |
