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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 959.00 | 20 959.00 | | 20 959.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 534.00 | 134.00 | 668.00 |
AT Other tangible assets | 256 862.00 | 156 662.00 | 100 200.00 | 256 862.00 |
BH Other financial assets | 14 128.00 | | 14 128.00 | 14 128.00 |
BJ TOTAL (I) | 292 617.00 | 178 155.00 | 114 462.00 | 292 617.00 |
BL Raw materials, supplies | 55 407.00 | | 55 407.00 | 55 407.00 |
BT Goods | 906 780.00 | | 906 780.00 | 906 780.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 449 557.00 | | 449 557.00 | 449 557.00 |
BZ Other receivables | 176 652.00 | | 176 652.00 | 176 652.00 |
CF Cash and cash equivalents | 1 063 012.00 | | 1 063 012.00 | 1 063 012.00 |
CH Prepaid expenses | 53 305.00 | | 53 305.00 | 53 305.00 |
CJ TOTAL (II) | 2 708 213.00 | | 2 708 213.00 | 2 708 213.00 |
CO Grand total (0 to V) | 3 000 830.00 | 178 155.00 | 2 822 675.00 | 3 000 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 215 246.00 | 215 019.00 | | 215 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 585.00 | 288 227.00 | | 424 585.00 |
DL TOTAL (I) | 969 831.00 | 833 246.00 | | 969 831.00 |
DP Provisions for Risks | 5 500.00 | 128 434.00 | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | 128 434.00 | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 082.00 | 11 544.00 | | 98 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 928.00 | 511 224.00 | | 564 928.00 |
DX Trade payables and related accounts | 523 190.00 | 444 889.00 | | 523 190.00 |
DY Tax and social security liabilities | 344 296.00 | 208 199.00 | | 344 296.00 |
EA Other liabilities | 13 722.00 | 7 744.00 | | 13 722.00 |
EB Prepaid income (2) | 303 127.00 | 558 877.00 | | 303 127.00 |
EC TOTAL (IV) | 1 847 345.00 | 1 742 478.00 | | 1 847 345.00 |
EE Grand total (I to V) | 2 822 675.00 | 2 704 157.00 | | 2 822 675.00 |
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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 | 241 210.00 | | 80 286.00 | 241 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 843.00 | 14 128.00 | |
I4 DECREASES Grand Total | | 28 879.00 | 292 617.00 | |
IO DECREASES Total including other intangible assets | | | 20 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 036.00 | 257 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 959.00 | | | 20 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 280.00 | | 80 286.00 | 202 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 971.00 | | | 17 971.00 |
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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 | 174 536.00 | 18 012.00 | 14 393.00 | 174 536.00 |
PE DEPRECIATION Total including other intangible assets | 20 959.00 | | | 20 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 577.00 | 18 012.00 | 14 393.00 | 153 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 434.00 | 5 500.00 | 128 434.00 | 128 434.00 |
7C Grand total | 128 434.00 | 5 500.00 | 128 434.00 | 128 434.00 |
UJ - Exceptional | | 5 500.00 | 128 434.00 | |
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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 | 523 190.00 | 523 190.00 | | 523 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 649.00 | 578 649.00 | | 578 649.00 |
8L Deferred income | 303 127.00 | 303 127.00 | | 303 127.00 |
UT Other financial assets | 14 128.00 | | | 14 128.00 |
VA Doubtful or disputed receivables | 449 557.00 | | | 449 557.00 |
VH Loans with a maturity of more than one year at origin | 98 082.00 | 25 800.00 | 72 282.00 | 98 082.00 |
VJ Loans taken out during the year | 94 200.00 | | | 94 200.00 |
VK Loans repaid during the year | 7 662.00 | | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 651.00 | | | 176 651.00 |
VS Prepaid expenses | 53 305.00 | | | 53 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 641.00 | 679 513.00 | 14 128.00 | 693 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 345.00 | 1 775 063.00 | 72 282.00 | 1 847 345.00 |
