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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 226 270.00 | | 226 270.00 | 226 270.00 |
AR Technical installations, industrial equipment and tools | 7 720.00 | 6 098.00 | 1 622.00 | 7 720.00 |
AT Other tangible assets | 56 482.00 | 28 173.00 | 28 310.00 | 56 482.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 297 834.00 | 35 765.00 | 262 069.00 | 297 834.00 |
BT Goods | 655 853.00 | | 655 853.00 | 655 853.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 19 196.00 | | 19 196.00 | 19 196.00 |
BZ Other receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 695 531.00 | | 695 531.00 | 695 531.00 |
CO Grand total (0 to V) | 993 364.00 | 35 765.00 | 957 599.00 | 993 364.00 |
CU Other investments | 4 031.00 | | 4 031.00 | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 223 387.00 | 220 899.00 | | 223 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | 2 488.00 | | 34 616.00 |
DL TOTAL (I) | 298 703.00 | 264 087.00 | | 298 703.00 |
DU Loans and Debts from Credit Institutions (3) | 353 701.00 | 385 649.00 | | 353 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 354.00 | 143 664.00 | | 189 354.00 |
DW Advances and down payments received on current orders | 1 500.00 | 2 900.00 | | 1 500.00 |
DX Trade payables and related accounts | 77 652.00 | 307 040.00 | | 77 652.00 |
DY Tax and social security liabilities | 34 180.00 | 23 404.00 | | 34 180.00 |
EA Other liabilities | 2 508.00 | 58 898.00 | | 2 508.00 |
EC TOTAL (IV) | 658 896.00 | 921 556.00 | | 658 896.00 |
EE Grand total (I to V) | 957 599.00 | 1 185 643.00 | | 957 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337.00 | | | 3 337.00 |
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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 | 347 875.00 | | 8 366.00 | 347 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 669.00 | 5 867.00 | |
I4 DECREASES Grand Total | | 58 407.00 | 297 834.00 | |
IO DECREASES Total including other intangible assets | | | 227 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 738.00 | 64 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 765.00 | | | 227 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 441.00 | | 2 499.00 | 114 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 669.00 | | 5 867.00 | 5 669.00 |
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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 | 83 076.00 | 5 428.00 | 52 739.00 | 83 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 581.00 | 5 428.00 | 52 739.00 | 81 581.00 |
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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 | 77 652.00 | 77 652.00 | | 77 652.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8E Income Taxes | 6 181.00 | 6 181.00 | | 6 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 19 196.00 | 19 196.00 | | 19 196.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 350 364.00 | 350 364.00 | | 350 364.00 |
VI Group and Associates | 189 354.00 | 189 354.00 | | 189 354.00 |
VK Loans repaid during the year | 23 426.00 | | | 23 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 5 809.00 | 5 809.00 | | 5 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 574.00 | 28 738.00 | 1 836.00 | 30 574.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 396.00 | 657 396.00 | | 657 396.00 |
