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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 353 348.00 | | 353 348.00 | 353 348.00 |
AR Technical installations, industrial equipment and tools | 93 169.00 | 71 529.00 | 21 640.00 | 93 169.00 |
AT Other tangible assets | 147 783.00 | 55 140.00 | 92 642.00 | 147 783.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 597 055.00 | 129 410.00 | 467 645.00 | 597 055.00 |
BL Raw materials, supplies | 13 602.00 | | 13 602.00 | 13 602.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 9 590.00 | | 9 590.00 | 9 590.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CF Cash and cash equivalents | 12 970.00 | | 12 970.00 | 12 970.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 73 232.00 | | 73 232.00 | 73 232.00 |
CO Grand total (0 to V) | 670 288.00 | 129 410.00 | 540 877.00 | 670 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 619.00 | 67 880.00 | | 54 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | -13 261.00 | | 2 060.00 |
DL TOTAL (I) | 65 479.00 | 63 419.00 | | 65 479.00 |
DU Loans and Debts from Credit Institutions (3) | 153 259.00 | 84 026.00 | | 153 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 139.00 | 53 870.00 | | 41 139.00 |
DX Trade payables and related accounts | 221 812.00 | 212 008.00 | | 221 812.00 |
DY Tax and social security liabilities | 56 273.00 | 62 061.00 | | 56 273.00 |
EA Other liabilities | 2 912.00 | 3 012.00 | | 2 912.00 |
EC TOTAL (IV) | 475 398.00 | 414 978.00 | | 475 398.00 |
EE Grand total (I to V) | 540 877.00 | 478 398.00 | | 540 877.00 |
EG Accrued income and payables due within one year | 338 563.00 | 306 028.00 | | 338 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 308.00 | 15 858.00 | | 21 308.00 |
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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 | 497 941.00 | | 104 615.00 | 497 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 597 056.00 | |
IO DECREASES Total including other intangible assets | | | 356 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 240 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 088.00 | | | 356 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 838.00 | | 104 615.00 | 141 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 127 433.00 | 7 477.00 | 5 500.00 | 127 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 693.00 | 7 477.00 | 5 500.00 | 124 693.00 |
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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 | 40 950.00 | 40 950.00 | | 40 950.00 |
8B Suppliers and Related Accounts | 221 813.00 | 221 813.00 | | 221 813.00 |
8C Staff and Related Accounts | 29 649.00 | 29 649.00 | | 29 649.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 913.00 | 2 913.00 | | 2 913.00 |
UX Other trade receivables | 9 591.00 | 9 591.00 | | 9 591.00 |
UY Staff and related accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 22 636.00 | 22 636.00 | | 22 636.00 |
VH Loans with a maturity of more than one year at origin | 153 259.00 | 16 424.00 | 113 367.00 | 153 259.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 744.00 | | | 13 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 782.00 | 40 782.00 | | 40 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 398.00 | 338 563.00 | 113 367.00 | 475 398.00 |
