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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 270 800.00 | | 270 800.00 | 270 800.00 |
AR Technical installations, industrial equipment and tools | 26 278.00 | 26 228.00 | 51.00 | 26 278.00 |
AT Other tangible assets | 215 915.00 | 146 054.00 | 69 861.00 | 215 915.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 533 384.00 | 174 482.00 | 358 902.00 | 533 384.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BT Goods | 254 911.00 | | 254 911.00 | 254 911.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 36 411.00 | | 36 411.00 | 36 411.00 |
CD Marketable securities | 669.00 | | 669.00 | 669.00 |
CF Cash and cash equivalents | 30 621.00 | | 30 621.00 | 30 621.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 330 373.00 | | 330 373.00 | 330 373.00 |
CO Grand total (0 to V) | 863 757.00 | 174 482.00 | 689 275.00 | 863 757.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | -59 235.00 | -15 707.00 | | -59 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 562.00 | -43 528.00 | | 22 562.00 |
DL TOTAL (I) | 63 977.00 | 41 415.00 | | 63 977.00 |
DU Loans and Debts from Credit Institutions (3) | 160 522.00 | 227 472.00 | | 160 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 583.00 | 232 332.00 | | 102 583.00 |
DX Trade payables and related accounts | 314 293.00 | 131 492.00 | | 314 293.00 |
DY Tax and social security liabilities | 42 863.00 | 39 906.00 | | 42 863.00 |
EA Other liabilities | 5 036.00 | 1 004.00 | | 5 036.00 |
EC TOTAL (IV) | 625 298.00 | 632 207.00 | | 625 298.00 |
EE Grand total (I to V) | 689 275.00 | 673 622.00 | | 689 275.00 |
EG Accrued income and payables due within one year | 545 952.00 | 532 535.00 | | 545 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 957.00 | 82 749.00 | | 53 957.00 |
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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 | 527 224.00 | | | 527 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 190.00 | |
I4 DECREASES Grand Total | | | 533 384.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 033.00 | | | 236 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 190.00 | | | 18 190.00 |
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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 | 153 066.00 | 21 416.00 | | 153 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 706.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 572.00 | 20 710.00 | | 151 572.00 |
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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 | 314 293.00 | 314 293.00 | | 314 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 619.00 | 107 619.00 | | 107 619.00 |
UT Other financial assets | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 53 957.00 | 53 957.00 | | 53 957.00 |
VH Loans with a maturity of more than one year at origin | 106 566.00 | 27 220.00 | 79 346.00 | 106 566.00 |
VJ Loans taken out during the year | 5 437.00 | | | 5 437.00 |
VK Loans repaid during the year | 43 503.00 | | | 43 503.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 376.00 | 36 885.00 | 490.00 | 37 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 298.00 | 545 952.00 | 79 346.00 | 625 298.00 |
