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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 | 28 782.00 | 22 566.00 | 6 216.00 | 28 782.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 19 798.00 | 6 660.00 | 13 138.00 | 19 798.00 |
AT Other tangible assets | 584 120.00 | 64 385.00 | 519 734.00 | 584 120.00 |
AV Fixed assets in progress | 10 202.00 | | 10 202.00 | 10 202.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 1 074 777.00 | 93 612.00 | 981 166.00 | 1 074 777.00 |
BT Goods | 1 048 017.00 | 2 169.00 | 1 045 848.00 | 1 048 017.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 282 146.00 | | 282 146.00 | 282 146.00 |
BZ Other receivables | 71 666.00 | | 71 666.00 | 71 666.00 |
CF Cash and cash equivalents | 676 048.00 | | 676 048.00 | 676 048.00 |
CH Prepaid expenses | 226 269.00 | | 226 269.00 | 226 269.00 |
CJ TOTAL (II) | 2 308 069.00 | 2 169.00 | 2 305 900.00 | 2 308 069.00 |
CO Grand total (0 to V) | 3 382 846.00 | 95 781.00 | 3 287 065.00 | 3 382 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 436 068.00 | 220 133.00 | | 436 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 097.00 | 290 835.00 | | 690 097.00 |
DL TOTAL (I) | 1 181 164.00 | 561 068.00 | | 1 181 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 373.00 | 488 848.00 | | 1 298 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 6 701.00 | | 4 531.00 |
DX Trade payables and related accounts | 194 004.00 | 42 255.00 | | 194 004.00 |
DY Tax and social security liabilities | 482 976.00 | 202 736.00 | | 482 976.00 |
DZ Fixed asset liabilities and related accounts | 125 429.00 | 5 262.00 | | 125 429.00 |
EA Other liabilities | 589.00 | 799.00 | | 589.00 |
EC TOTAL (IV) | 2 105 901.00 | 746 601.00 | | 2 105 901.00 |
EE Grand total (I to V) | 3 287 065.00 | 1 307 669.00 | | 3 287 065.00 |
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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 | 247 686.00 | | | 247 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 875.00 | |
I4 DECREASES Grand Total | | | 1 074 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 860.00 | | | 13 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 751.00 | | | 162 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 075.00 | | | 11 075.00 |
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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 | 62 639.00 | 51 125.00 | 20 153.00 | 62 639.00 |
PE DEPRECIATION Total including other intangible assets | 13 860.00 | 10 706.00 | 2 000.00 | 13 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 779.00 | 40 419.00 | 18 153.00 | 48 779.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 194 004.00 | 194 004.00 | | 194 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 429.00 | 125 429.00 | | 125 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 1 296 341.00 | 514 778.00 | 569 755.00 | 1 296 341.00 |
VJ Loans taken out during the year | 1 255 000.00 | | | 1 255 000.00 |
VK Loans repaid during the year | 446 474.00 | | | 446 474.00 |
VS Prepaid expenses | 226 269.00 | | | 226 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 880.00 | 580 080.00 | 21 800.00 | 601 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 901.00 | 1 324 338.00 | 569 755.00 | 2 105 901.00 |
