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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 512 698.00 | | 512 698.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 51 445.00 | 39 777.00 | 11 668.00 | 51 445.00 |
AT Other tangible assets | 156 720.00 | 130 707.00 | 26 013.00 | 156 720.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 16 343.00 | | 16 343.00 | 16 343.00 |
BJ TOTAL (I) | 740 167.00 | 173 174.00 | 566 993.00 | 740 167.00 |
BT Goods | 679 897.00 | | 679 897.00 | 679 897.00 |
BV Advances and down payments on orders | 63 100.00 | | 63 100.00 | 63 100.00 |
BX Customers and related accounts | 370 035.00 | 8 850.00 | 361 185.00 | 370 035.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CD Marketable securities | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 591 401.00 | | 591 401.00 | 591 401.00 |
CH Prepaid expenses | 97 917.00 | | 97 917.00 | 97 917.00 |
CJ TOTAL (II) | 1 828 775.00 | 8 850.00 | 1 819 925.00 | 1 828 775.00 |
CO Grand total (0 to V) | 2 568 942.00 | 182 024.00 | 2 386 918.00 | 2 568 942.00 |
CP Shares due in less than one year | 16 343.00 | | | 16 343.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 135 103.00 | 96 477.00 | | 135 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 222.00 | 38 626.00 | | 42 222.00 |
DL TOTAL (I) | 837 325.00 | 795 103.00 | | 837 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 216.00 | 896 181.00 | | 1 043 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 444 249.00 | 416 024.00 | | 444 249.00 |
DY Tax and social security liabilities | 51 762.00 | 58 647.00 | | 51 762.00 |
EA Other liabilities | 9 435.00 | 1 685.00 | | 9 435.00 |
EC TOTAL (IV) | 1 549 593.00 | 1 372 537.00 | | 1 549 593.00 |
EE Grand total (I to V) | 2 386 918.00 | 2 167 640.00 | | 2 386 918.00 |
EG Accrued income and payables due within one year | 915 683.00 | 498 577.00 | | 915 683.00 |
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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 | 734 369.00 | | 6 861.00 | 734 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 614.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 740 167.00 | |
IO DECREASES Total including other intangible assets | | | 515 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 208 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 388.00 | | | 515 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 967.00 | | 3 261.00 | 205 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 014.00 | | 3 600.00 | 13 014.00 |
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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 | 162 400.00 | 11 837.00 | 1 063.00 | 162 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 710.00 | 11 837.00 | 1 063.00 | 159 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | | 8 850.00 |
7C Grand total | 8 850.00 | | | 8 850.00 |
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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 | 444 249.00 | 444 249.00 | | 444 249.00 |
8C Staff and Related Accounts | 15 209.00 | 15 209.00 | | 15 209.00 |
8D Social Security and Other Social Organizations | 31 807.00 | 31 807.00 | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 16 343.00 | 16 343.00 | | 16 343.00 |
UX Other trade receivables | 370 035.00 | 370 035.00 | | 370 035.00 |
VB VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 200 229.00 | 200 229.00 | | 200 229.00 |
VH Loans with a maturity of more than one year at origin | 842 986.00 | 209 077.00 | 633 909.00 | 842 986.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 53 194.00 | | | 53 194.00 |
VM Income taxes | 4 313.00 | 4 313.00 | | 4 313.00 |
VP Miscellaneous | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 97 917.00 | 97 917.00 | | 97 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 824.00 | 499 824.00 | | 499 824.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 592.00 | 915 683.00 | 633 909.00 | 1 549 592.00 |
