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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AT Other tangible assets | 86 647.00 | 65 852.00 | 20 794.00 | 86 647.00 |
BJ TOTAL (I) | 179 496.00 | 71 201.00 | 108 294.00 | 179 496.00 |
BT Goods | 233 360.00 | | 233 360.00 | 233 360.00 |
BV Advances and down payments on orders | 7 474.00 | | 7 474.00 | 7 474.00 |
BX Customers and related accounts | 654 586.00 | 17 268.00 | 637 317.00 | 654 586.00 |
BZ Other receivables | 52 213.00 | | 52 213.00 | 52 213.00 |
CF Cash and cash equivalents | 80 737.00 | | 80 737.00 | 80 737.00 |
CH Prepaid expenses | 13 681.00 | | 13 681.00 | 13 681.00 |
CJ TOTAL (II) | 1 042 053.00 | 17 268.00 | 1 024 784.00 | 1 042 053.00 |
CO Grand total (0 to V) | 1 221 549.00 | 88 470.00 | 1 133 079.00 | 1 221 549.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 56 160.00 | 56 160.00 | | 56 160.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 224 789.00 | 223 852.00 | | 224 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 602.00 | 60 937.00 | | 7 602.00 |
DL TOTAL (I) | 424 291.00 | 476 689.00 | | 424 291.00 |
DU Loans and Debts from Credit Institutions (3) | 17 607.00 | | | 17 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 826.00 | 121 233.00 | | 90 826.00 |
DW Advances and down payments received on current orders | 3 045.00 | 3 220.00 | | 3 045.00 |
DX Trade payables and related accounts | 458 339.00 | 600 793.00 | | 458 339.00 |
DY Tax and social security liabilities | 125 458.00 | 139 915.00 | | 125 458.00 |
EA Other liabilities | 8 286.00 | 7 393.00 | | 8 286.00 |
EB Prepaid income (2) | 5 223.00 | 1 150.00 | | 5 223.00 |
EC TOTAL (IV) | 708 787.00 | 873 705.00 | | 708 787.00 |
EE Grand total (I to V) | 1 133 079.00 | 1 350 394.00 | | 1 133 079.00 |
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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 | 164 134.00 | | 27 932.00 | 164 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 12 569.00 | 179 497.00 | |
IO DECREASES Total including other intangible assets | | | 87 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 86 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 849.00 | | | 87 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 285.00 | | 22 932.00 | 76 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 70 370.00 | 11 091.00 | 10 260.00 | 70 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | 1 667.00 | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 688.00 | 9 425.00 | 10 260.00 | 66 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 589.00 | 16 346.00 | 1 666.00 | 2 589.00 |
7B Total provisions for depreciation | 2 589.00 | 16 346.00 | 1 666.00 | 2 589.00 |
7C Grand total | 2 589.00 | 16 346.00 | 1 666.00 | 2 589.00 |
UE of which provisions and reversals: - Operating | | 16 346.00 | 1 666.00 | |
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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 | 458 340.00 | 458 340.00 | | 458 340.00 |
8C Staff and Related Accounts | 45 450.00 | 45 450.00 | | 45 450.00 |
8D Social Security and Other Social Organizations | 47 210.00 | 47 210.00 | | 47 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
8L Deferred income | 5 223.00 | 5 223.00 | | 5 223.00 |
UX Other trade receivables | 654 586.00 | | | 654 586.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 6 515.00 | | | 6 515.00 |
VH Loans with a maturity of more than one year at origin | 17 607.00 | 7 521.00 | 10 086.00 | 17 607.00 |
VI Group and Associates | 90 827.00 | 90 827.00 | | 90 827.00 |
VJ Loans taken out during the year | 22 600.00 | | | 22 600.00 |
VK Loans repaid during the year | 4 993.00 | | | 4 993.00 |
VM Income taxes | 32 174.00 | | | 32 174.00 |
VP Miscellaneous | 6 378.00 | | | 6 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | | | 7 046.00 |
VS Prepaid expenses | 13 682.00 | | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 481.00 | 720 481.00 | | 720 481.00 |
VW VAT | 26 936.00 | 26 936.00 | | 26 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 741.00 | 695 655.00 | 10 086.00 | 705 741.00 |
