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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 | 713 351.00 | 151 151.00 | 562 200.00 | 713 351.00 |
AH Goodwill | 1 947 689.00 | | 1 947 689.00 | 1 947 689.00 |
AJ Other Intangible Assets | 76 014.00 | 76 014.00 | | 76 014.00 |
AT Other tangible assets | 174 416.00 | 117 714.00 | 56 702.00 | 174 416.00 |
BF Loans | 3 923.00 | | 3 923.00 | 3 923.00 |
BH Other financial assets | 4 220.00 | | 4 220.00 | 4 220.00 |
BJ TOTAL (I) | 2 919 612.00 | 344 879.00 | 2 574 733.00 | 2 919 612.00 |
BL Raw materials, supplies | 58 097.00 | | 58 097.00 | 58 097.00 |
BT Goods | 1 984 999.00 | 1 640 413.00 | 344 586.00 | 1 984 999.00 |
BV Advances and down payments on orders | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 1 027 711.00 | 170 089.00 | 857 622.00 | 1 027 711.00 |
BZ Other receivables | 2 452 303.00 | | 2 452 303.00 | 2 452 303.00 |
CF Cash and cash equivalents | 1 748 587.00 | | 1 748 587.00 | 1 748 587.00 |
CH Prepaid expenses | 92 486.00 | | 92 486.00 | 92 486.00 |
CJ TOTAL (II) | 7 367 264.00 | 1 810 502.00 | 5 556 762.00 | 7 367 264.00 |
CO Grand total (0 to V) | 10 286 876.00 | 2 155 381.00 | 8 131 495.00 | 10 286 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 5 556 154.00 | 5 334 930.00 | | 5 556 154.00 |
DH Retained earnings | 61 277.00 | 61 277.00 | | 61 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034 123.00 | 221 224.00 | | -6 034 123.00 |
DL TOTAL (I) | 804 309.00 | 6 838 432.00 | | 804 309.00 |
DP Provisions for Risks | 143 430.00 | | | 143 430.00 |
DR TOTAL (IV) | 143 430.00 | | | 143 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 009.00 | 584 974.00 | | 4 150 009.00 |
DX Trade payables and related accounts | 2 252 434.00 | 2 717 082.00 | | 2 252 434.00 |
DY Tax and social security liabilities | 395 193.00 | 249 888.00 | | 395 193.00 |
EA Other liabilities | 386 120.00 | 133 851.00 | | 386 120.00 |
EC TOTAL (IV) | 7 183 756.00 | 3 685 795.00 | | 7 183 756.00 |
EE Grand total (I to V) | 8 131 495.00 | 10 524 226.00 | | 8 131 495.00 |
EG Accrued income and payables due within one year | 485 966.00 | | | 485 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 228 743.00 | 584 974.00 | | 3 228 743.00 |
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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 | 2 907 018.00 | | | 2 907 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 143.00 | |
I4 DECREASES Grand Total | | | 2 919 612.00 | |
IO DECREASES Total including other intangible assets | | | 789 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 365.00 | | | 789 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 234.00 | | | 162 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 333 746.00 | 15 160.00 | 4 027.00 | 333 746.00 |
PE DEPRECIATION Total including other intangible assets | 226 887.00 | 278.00 | | 226 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 859.00 | 14 882.00 | 4 027.00 | 106 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 143 430.00 | | |
7C Grand total | | 143 430.00 | | |
UG - Financial | | 85 430.00 | | |
UJ - Exceptional | | 58 000.00 | | |
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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 | 2 252 434.00 | 2 252 434.00 | | 2 252 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 120.00 | 386 120.00 | | 386 120.00 |
UP Loans | 3 923.00 | | | 3 923.00 |
UT Other financial assets | 4 220.00 | | | 4 220.00 |
UX Other trade receivables | 1 027 711.00 | | | 1 027 711.00 |
VG Loans with a maturity of up to one year at origin | 3 228 743.00 | 3 228 743.00 | | 3 228 743.00 |
VH Loans with a maturity of more than one year at origin | 921 266.00 | 435 300.00 | 485 966.00 | 921 266.00 |
VJ Loans taken out during the year | 921 266.00 | | | 921 266.00 |
VP Miscellaneous | 2 452 303.00 | | | 2 452 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 193.00 | 395 193.00 | | 395 193.00 |
VS Prepaid expenses | 92 486.00 | | | 92 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 643.00 | 3 572 500.00 | 8 143.00 | 3 580 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 183 756.00 | 6 697 790.00 | 485 966.00 | 7 183 756.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
