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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 | 6 320.00 | | 6 320.00 | 6 320.00 |
AH Goodwill | 225 894.00 | | 225 894.00 | 225 894.00 |
AT Other tangible assets | 30 651.00 | | 30 651.00 | 30 651.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 270 548.00 | | 270 548.00 | 270 548.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BT Goods | 235 240.00 | | 235 240.00 | 235 240.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 198 570.00 | | 198 570.00 | 198 570.00 |
CF Cash and cash equivalents | 131 585.00 | | 131 585.00 | 131 585.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 573 997.00 | | 573 997.00 | 573 997.00 |
CO Grand total (0 to V) | 844 544.00 | | 844 544.00 | 844 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 617 172.00 | 648 693.00 | | 617 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 118.00 | -31 522.00 | | -7 118.00 |
DL TOTAL (I) | 652 294.00 | 659 412.00 | | 652 294.00 |
DU Loans and Debts from Credit Institutions (3) | 31 623.00 | 19 174.00 | | 31 623.00 |
DW Advances and down payments received on current orders | 1 363.00 | 1 272.00 | | 1 363.00 |
DX Trade payables and related accounts | 92 406.00 | 112 822.00 | | 92 406.00 |
DY Tax and social security liabilities | 64 743.00 | 67 436.00 | | 64 743.00 |
EA Other liabilities | 2 116.00 | 1 069.00 | | 2 116.00 |
EC TOTAL (IV) | 192 250.00 | 201 772.00 | | 192 250.00 |
EE Grand total (I to V) | 844 544.00 | 861 184.00 | | 844 544.00 |
EG Accrued income and payables due within one year | 168 191.00 | 189 026.00 | | 168 191.00 |
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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 | 581 158.00 | | 27 449.00 | 581 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 683.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 588 008.00 | |
IO DECREASES Total including other intangible assets | | | 238 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 600.00 | 342 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 763.00 | | 6 550.00 | 231 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 712.00 | | 20 899.00 | 341 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 683.00 | | | 7 683.00 |
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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 | 326 411.00 | 8 601.00 | 20 600.00 | 326 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 230.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 590.00 | 8 370.00 | 20 600.00 | 323 590.00 |
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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 | 92 406.00 | 92 406.00 | | 92 406.00 |
8C Staff and Related Accounts | 27 503.00 | 27 503.00 | | 27 503.00 |
8D Social Security and Other Social Organizations | 21 307.00 | 21 307.00 | | 21 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 7 683.00 | | | 7 683.00 |
UX Other trade receivables | 172 949.00 | | | 172 949.00 |
VA Doubtful or disputed receivables | 21 436.00 | | | 21 436.00 |
VB VAT | 6 196.00 | | | 6 196.00 |
VH Loans with a maturity of more than one year at origin | 31 623.00 | 8 926.00 | 22 696.00 | 31 623.00 |
VJ Loans taken out during the year | 20 899.00 | | | 20 899.00 |
VK Loans repaid during the year | 5 519.00 | | | 5 519.00 |
VM Income taxes | 7 239.00 | | | 7 239.00 |
VN Other taxes, similar payments | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 7 407.00 | | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 309.00 | 203 833.00 | 23 476.00 | 227 309.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 887.00 | 168 191.00 | 22 696.00 | 190 887.00 |
