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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 | 754.00 | 724.00 | 30.00 | 754.00 |
AH Goodwill | 473 998.00 | | 473 998.00 | 473 998.00 |
AR Technical installations, industrial equipment and tools | 8 974.00 | 7 481.00 | 1 493.00 | 8 974.00 |
AT Other tangible assets | 428 843.00 | 137 945.00 | 290 898.00 | 428 843.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BH Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
BJ TOTAL (I) | 930 579.00 | 146 150.00 | 784 428.00 | 930 579.00 |
BT Goods | 1 403 054.00 | 212 869.00 | 1 190 185.00 | 1 403 054.00 |
BV Advances and down payments on orders | 25 961.00 | | 25 961.00 | 25 961.00 |
BX Customers and related accounts | 271 408.00 | 46 510.00 | 224 898.00 | 271 408.00 |
BZ Other receivables | 88 919.00 | | 88 919.00 | 88 919.00 |
CF Cash and cash equivalents | 87 644.00 | | 87 644.00 | 87 644.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 1 885 470.00 | 259 379.00 | 1 626 091.00 | 1 885 470.00 |
CO Grand total (0 to V) | 2 816 049.00 | 405 529.00 | 2 410 519.00 | 2 816 049.00 |
CU Other investments | 1 094.00 | | 1 094.00 | 1 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 540 212.00 | -51 448.00 | | 540 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 392.00 | -78 260.00 | | -11 392.00 |
DL TOTAL (I) | 533 820.00 | -124 708.00 | | 533 820.00 |
DU Loans and Debts from Credit Institutions (3) | 71 841.00 | 98 780.00 | | 71 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 413.00 | 685 030.00 | | 119 413.00 |
DX Trade payables and related accounts | 1 126 657.00 | 675 801.00 | | 1 126 657.00 |
DY Tax and social security liabilities | 166 016.00 | 45 601.00 | | 166 016.00 |
EA Other liabilities | 392 772.00 | 438 396.00 | | 392 772.00 |
EC TOTAL (IV) | 1 876 699.00 | 1 943 608.00 | | 1 876 699.00 |
EE Grand total (I to V) | 2 410 519.00 | 1 818 900.00 | | 2 410 519.00 |
EG Accrued income and payables due within one year | 1 837 233.00 | | | 1 837 233.00 |
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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 | 768 423.00 | | 92 495.00 | 768 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | | 930 579.00 | |
IO DECREASES Total including other intangible assets | | | 474 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 753.00 | | | 474 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 775.00 | | 92 495.00 | 280 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | | 12 895.00 |
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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 | 64 244.00 | 53 200.00 | | 64 244.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 42.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 106.00 | 53 158.00 | | 64 106.00 |
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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 | 1 126 657.00 | 1 126 657.00 | | 1 126 657.00 |
8D Social Security and Other Social Organizations | 166 016.00 | 166 016.00 | | 166 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 185.00 | 512 185.00 | | 512 185.00 |
UT Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
UX Other trade receivables | 271 408.00 | 271 408.00 | | 271 408.00 |
VH Loans with a maturity of more than one year at origin | 71 841.00 | 32 375.00 | 39 466.00 | 71 841.00 |
VK Loans repaid during the year | 26 867.00 | | | 26 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 919.00 | 88 919.00 | | 88 919.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 239.00 | 368 811.00 | 16 428.00 | 385 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 699.00 | 1 837 233.00 | 39 466.00 | 1 876 699.00 |
