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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 | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 333 299.00 | | 333 299.00 | 333 299.00 |
AR Technical installations, industrial equipment and tools | 1 699.00 | 1 544.00 | 155.00 | 1 699.00 |
AT Other tangible assets | 125 372.00 | 90 574.00 | 34 798.00 | 125 372.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 465 764.00 | 97 154.00 | 368 609.00 | 465 764.00 |
BT Goods | 152 484.00 | | 152 484.00 | 152 484.00 |
BX Customers and related accounts | 24 957.00 | | 24 957.00 | 24 957.00 |
BZ Other receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
CF Cash and cash equivalents | 94 771.00 | | 94 771.00 | 94 771.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 285 079.00 | | 285 079.00 | 285 079.00 |
CO Grand total (0 to V) | 750 842.00 | 97 154.00 | 653 688.00 | 750 842.00 |
CP Shares due in less than one year | 358.00 | | | 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 096.00 | 111 251.00 | | 150 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 641.00 | 38 845.00 | | 95 641.00 |
DL TOTAL (I) | 256 737.00 | 161 096.00 | | 256 737.00 |
DU Loans and Debts from Credit Institutions (3) | 143 807.00 | 205 999.00 | | 143 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 688.00 | 160 888.00 | | 114 688.00 |
DX Trade payables and related accounts | 92 005.00 | 78 099.00 | | 92 005.00 |
DY Tax and social security liabilities | 46 451.00 | 24 591.00 | | 46 451.00 |
EC TOTAL (IV) | 396 951.00 | 469 577.00 | | 396 951.00 |
EE Grand total (I to V) | 653 688.00 | 630 673.00 | | 653 688.00 |
EG Accrued income and payables due within one year | 307 846.00 | 406 418.00 | | 307 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 10 280.00 | | 460.00 |
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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 | 99 031.00 | 11 060.00 | 12 937.00 | 99 031.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 995.00 | 11 060.00 | 12 937.00 | 93 995.00 |
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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 | 92 005.00 | 92 005.00 | | 92 005.00 |
8C Staff and Related Accounts | 12 187.00 | 12 187.00 | | 12 187.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
8E Income Taxes | 20 822.00 | 20 822.00 | | 20 822.00 |
UT Other financial assets | 358.00 | 358.00 | | 358.00 |
UX Other trade receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 143 347.00 | 54 242.00 | 89 105.00 | 143 347.00 |
VI Group and Associates | 114 688.00 | 114 688.00 | | 114 688.00 |
VK Loans repaid during the year | 52 430.00 | | | 52 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | 8 343.00 | | 8 343.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181.00 | 38 181.00 | | 38 181.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 951.00 | 307 846.00 | 89 105.00 | 396 951.00 |
