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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 355.00 | | 154 355.00 | 154 355.00 |
AJ Other Intangible Assets | 2 080.00 | 301.00 | 1 779.00 | 2 080.00 |
AP Buildings | 87 122.00 | 51 394.00 | 35 728.00 | 87 122.00 |
AT Other tangible assets | 75 520.00 | 35 790.00 | 39 730.00 | 75 520.00 |
BH Other financial assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 324 371.00 | 87 484.00 | 236 887.00 | 324 371.00 |
BT Goods | 251 928.00 | 38 261.00 | 213 667.00 | 251 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 203.00 | | 2 203.00 | 2 203.00 |
BZ Other receivables | 188 828.00 | | 188 828.00 | 188 828.00 |
CF Cash and cash equivalents | 248 980.00 | | 248 980.00 | 248 980.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 693 144.00 | 38 261.00 | 654 883.00 | 693 144.00 |
CO Grand total (0 to V) | 1 017 514.00 | 125 745.00 | 891 769.00 | 1 017 514.00 |
CP Shares due in less than one year | 5 295.00 | | | 5 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 225 814.00 | 248 964.00 | | 225 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 380.00 | 77 650.00 | | 84 380.00 |
DL TOTAL (I) | 519 194.00 | 535 614.00 | | 519 194.00 |
DU Loans and Debts from Credit Institutions (3) | 109 112.00 | 136 182.00 | | 109 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 228 396.00 | 253 989.00 | | 228 396.00 |
DY Tax and social security liabilities | 31 992.00 | 20 833.00 | | 31 992.00 |
EB Prepaid income (2) | 3 074.00 | 3 321.00 | | 3 074.00 |
EC TOTAL (IV) | 372 575.00 | 414 325.00 | | 372 575.00 |
EE Grand total (I to V) | 891 769.00 | 949 939.00 | | 891 769.00 |
EG Accrued income and payables due within one year | 296 096.00 | 378 755.00 | | 296 096.00 |
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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 | 337 382.00 | | 20 309.00 | 337 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | 33 320.00 | 324 371.00 | |
IO DECREASES Total including other intangible assets | | | 156 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 320.00 | 162 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 355.00 | | 2 080.00 | 154 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 859.00 | | 18 102.00 | 177 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 168.00 | | 127.00 | 5 168.00 |
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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 | 107 537.00 | 8 931.00 | 28 984.00 | 107 537.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 537.00 | 8 630.00 | 28 984.00 | 107 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 951.00 | 10 310.00 | | 27 951.00 |
7B Total provisions for depreciation | 27 951.00 | 10 310.00 | | 27 951.00 |
7C Grand total | 27 951.00 | 10 310.00 | | 27 951.00 |
UE of which provisions and reversals: - Operating | | 10 310.00 | | |
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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 | 228 396.00 | 228 396.00 | | 228 396.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8L Deferred income | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 20 439.00 | 20 439.00 | | 20 439.00 |
VC Group and associates | 164 160.00 | 164 160.00 | | 164 160.00 |
VG Loans with a maturity of up to one year at origin | 73 542.00 | 73 542.00 | | 73 542.00 |
VH Loans with a maturity of more than one year at origin | 35 570.00 | 35 570.00 | | 35 570.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 673.00 | | | 1 673.00 |
VK Loans repaid during the year | 28 749.00 | | | 28 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
VS Prepaid expenses | 1 204.00 | 1 204.00 | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 530.00 | 197 530.00 | | 197 530.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 575.00 | 372 575.00 | | 372 575.00 |
