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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 | 3 693.00 | 3 243.00 | 450.00 | 3 693.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 2 767.00 | 279.00 | 3 046.00 |
AT Other tangible assets | 93 509.00 | 37 749.00 | 55 760.00 | 93 509.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 104 837.00 | 43 759.00 | 61 077.00 | 104 837.00 |
BT Goods | 98 646.00 | | 98 646.00 | 98 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 508.00 | | 52 508.00 | 52 508.00 |
BZ Other receivables | 52 826.00 | | 52 826.00 | 52 826.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 246 651.00 | | 246 651.00 | 246 651.00 |
CO Grand total (0 to V) | 351 487.00 | 43 759.00 | 307 728.00 | 351 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 41 570.00 | 41 570.00 | | 41 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 061.00 | 42 762.00 | | 12 061.00 |
DL TOTAL (I) | 88 830.00 | 119 532.00 | | 88 830.00 |
DU Loans and Debts from Credit Institutions (3) | 99 801.00 | 122 162.00 | | 99 801.00 |
DX Trade payables and related accounts | 76 497.00 | 110 122.00 | | 76 497.00 |
DY Tax and social security liabilities | 42 431.00 | 37 369.00 | | 42 431.00 |
EA Other liabilities | 169.00 | 522.00 | | 169.00 |
EC TOTAL (IV) | 218 898.00 | 270 174.00 | | 218 898.00 |
EE Grand total (I to V) | 307 728.00 | 389 705.00 | | 307 728.00 |
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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 | 89 559.00 | | 19 278.00 | 89 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 104 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 96 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 493.00 | | | 5 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 277.00 | | 19 278.00 | 81 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | | 2 788.00 |
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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 | 40 419.00 | 7 340.00 | 4 000.00 | 40 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 909.00 | 334.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 510.00 | 7 006.00 | 4 000.00 | 37 510.00 |
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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 | 76 497.00 | 76 497.00 | | 76 497.00 |
8C Staff and Related Accounts | 25 811.00 | 25 811.00 | | 25 811.00 |
8D Social Security and Other Social Organizations | 6 936.00 | 6 936.00 | | 6 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 742.00 | | | 2 742.00 |
UX Other trade receivables | 52 508.00 | | | 52 508.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VC Group and associates | 43 539.00 | | | 43 539.00 |
VG Loans with a maturity of up to one year at origin | 99 801.00 | 17 337.00 | 67 092.00 | 99 801.00 |
VJ Loans taken out during the year | 19 893.00 | | | 19 893.00 |
VK Loans repaid during the year | 9 808.00 | | | 9 808.00 |
VN Other taxes, similar payments | 3 453.00 | | | 3 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 879.00 | 109 136.00 | 2 742.00 | 111 879.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 898.00 | 136 433.00 | 67 092.00 | 218 898.00 |
