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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 | 1 000.00 | 535.00 | 465.00 | 1 000.00 |
AH Goodwill | 358 500.00 | | 358 500.00 | 358 500.00 |
AR Technical installations, industrial equipment and tools | 6 607.00 | 3 824.00 | 2 783.00 | 6 607.00 |
AT Other tangible assets | 53 071.00 | 20 543.00 | 32 528.00 | 53 071.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 421 527.00 | 24 902.00 | 396 625.00 | 421 527.00 |
BT Goods | 396 986.00 | | 396 986.00 | 396 986.00 |
BV Advances and down payments on orders | 20 419.00 | | 20 419.00 | 20 419.00 |
BX Customers and related accounts | 143 479.00 | | 143 479.00 | 143 479.00 |
BZ Other receivables | 41 481.00 | | 41 481.00 | 41 481.00 |
CF Cash and cash equivalents | 75 748.00 | | 75 748.00 | 75 748.00 |
CH Prepaid expenses | 11 119.00 | | 11 119.00 | 11 119.00 |
CJ TOTAL (II) | 689 232.00 | | 689 232.00 | 689 232.00 |
CO Grand total (0 to V) | 1 110 759.00 | 24 902.00 | 1 085 857.00 | 1 110 759.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 984.00 | | 2 000.00 |
DG Other reserves | 125 598.00 | 37 697.00 | | 125 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 310.00 | 87 917.00 | | 71 310.00 |
DL TOTAL (I) | 218 908.00 | 147 598.00 | | 218 908.00 |
DU Loans and Debts from Credit Institutions (3) | 264 926.00 | 315 866.00 | | 264 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 545.00 | 2 815.00 | | 143 545.00 |
DX Trade payables and related accounts | 349 192.00 | 408 707.00 | | 349 192.00 |
DY Tax and social security liabilities | 107 840.00 | 105 298.00 | | 107 840.00 |
EA Other liabilities | 1 447.00 | 5 544.00 | | 1 447.00 |
EC TOTAL (IV) | 866 949.00 | 838 231.00 | | 866 949.00 |
EE Grand total (I to V) | 1 085 857.00 | 985 829.00 | | 1 085 857.00 |
EG Accrued income and payables due within one year | 512 570.00 | 574 520.00 | | 512 570.00 |
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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 | 416 440.00 | | 5 087.00 | 416 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 421 527.00 | |
IO DECREASES Total including other intangible assets | | | 359 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 500.00 | | | 359 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 590.00 | | 5 087.00 | 54 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 14 007.00 | 10 895.00 | | 14 007.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 200.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 672.00 | 10 695.00 | | 13 672.00 |
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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 | 143 545.00 | | 143 545.00 | 143 545.00 |
8B Suppliers and Related Accounts | 349 192.00 | 349 192.00 | | 349 192.00 |
8C Staff and Related Accounts | 99 475.00 | 99 475.00 | | 99 475.00 |
8D Social Security and Other Social Organizations | 7 519.00 | 7 519.00 | | 7 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 143 479.00 | | | 143 479.00 |
VB VAT | 24 760.00 | | | 24 760.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 263 711.00 | 52 876.00 | 210 835.00 | 263 711.00 |
VK Loans repaid during the year | 51 025.00 | | | 51 025.00 |
VM Income taxes | 13 080.00 | | | 13 080.00 |
VP Miscellaneous | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 11 119.00 | | | 11 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 435.00 | 198 435.00 | | 198 435.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 949.00 | 512 570.00 | 354 380.00 | 866 949.00 |
