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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 | 42 819.00 | 38 726.00 | 4 093.00 | 42 819.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 147 162.00 | 36 632.00 | 110 529.00 | 147 162.00 |
AT Other tangible assets | 668 830.00 | 480 834.00 | 187 996.00 | 668 830.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 1 638 765.00 | 556 193.00 | 1 082 571.00 | 1 638 765.00 |
BT Goods | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 44 540.00 | | 44 540.00 | 44 540.00 |
BZ Other receivables | 101 659.00 | | 101 659.00 | 101 659.00 |
CF Cash and cash equivalents | 1 247 697.00 | | 1 247 697.00 | 1 247 697.00 |
CH Prepaid expenses | 22 962.00 | | 22 962.00 | 22 962.00 |
CJ TOTAL (II) | 2 458 794.00 | | 2 458 794.00 | 2 458 794.00 |
CO Grand total (0 to V) | 4 097 559.00 | 556 193.00 | 3 541 366.00 | 4 097 559.00 |
CU Other investments | 73 114.00 | | 73 114.00 | 73 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 410.00 | | | 589 410.00 |
DD Legal reserve (1) | 47 388.00 | | | 47 388.00 |
DG Other reserves | 772 152.00 | | | 772 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 312.00 | | | 323 312.00 |
DL TOTAL (I) | 1 732 264.00 | | | 1 732 264.00 |
DU Loans and Debts from Credit Institutions (3) | 568 214.00 | | | 568 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 038.00 | | | 26 038.00 |
DX Trade payables and related accounts | 959 757.00 | | | 959 757.00 |
DY Tax and social security liabilities | 255 091.00 | | | 255 091.00 |
EC TOTAL (IV) | 1 809 102.00 | | | 1 809 102.00 |
EE Grand total (I to V) | 3 541 366.00 | | | 3 541 366.00 |
EG Accrued income and payables due within one year | 1 296 772.00 | | | 1 296 772.00 |
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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 | 1 608 252.00 | | 43 729.00 | 1 608 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 988.00 | 99 953.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 1 638 765.00 | |
IO DECREASES Total including other intangible assets | | | 722 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228.00 | 815 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 385.00 | | 6 435.00 | 716 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 197.00 | | 10 023.00 | 806 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 670.00 | | 27 271.00 | 85 670.00 |
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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 | 473 690.00 | 82 547.00 | 44.00 | 473 690.00 |
PE DEPRECIATION Total including other intangible assets | 36 160.00 | 2 566.00 | | 36 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 530.00 | 79 981.00 | 44.00 | 437 530.00 |
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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 | 26 038.00 | 26 038.00 | | 26 038.00 |
8B Suppliers and Related Accounts | 959 758.00 | 959 758.00 | | 959 758.00 |
8D Social Security and Other Social Organizations | 255 092.00 | 255 092.00 | | 255 092.00 |
UT Other financial assets | 26 838.00 | | 26 838.00 | 26 838.00 |
UX Other trade receivables | 44 540.00 | 44 540.00 | | 44 540.00 |
VH Loans with a maturity of more than one year at origin | 568 215.00 | 55 885.00 | 149 323.00 | 568 215.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 102 889.00 | | | 102 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 659.00 | 101 659.00 | | 101 659.00 |
VS Prepaid expenses | 22 963.00 | 22 963.00 | | 22 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000.00 | 169 162.00 | 26 838.00 | 196 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 102.00 | 1 296 772.00 | 149 323.00 | 1 809 102.00 |
