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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 488.00 | 18 706.00 | 77 782.00 | 96 488.00 |
AR Technical installations, industrial equipment and tools | 1 466.00 | 1 054.00 | 411.00 | 1 466.00 |
AT Other tangible assets | 348 501.00 | 167 330.00 | 181 171.00 | 348 501.00 |
BH Other financial assets | 13 352.00 | | 13 352.00 | 13 352.00 |
BJ TOTAL (I) | 461 008.00 | 187 090.00 | 273 917.00 | 461 008.00 |
BT Goods | 289 996.00 | | 289 996.00 | 289 996.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 419 524.00 | | 419 524.00 | 419 524.00 |
BZ Other receivables | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 464 132.00 | | 464 132.00 | 464 132.00 |
CJ TOTAL (II) | 1 204 219.00 | | 1 204 219.00 | 1 204 219.00 |
CO Grand total (0 to V) | 1 665 228.00 | 187 090.00 | 1 478 137.00 | 1 665 228.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 519 206.00 | | | 519 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 784.00 | | | 246 784.00 |
DL TOTAL (I) | 820 990.00 | | | 820 990.00 |
DU Loans and Debts from Credit Institutions (3) | 36 189.00 | | | 36 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 287 788.00 | | | 287 788.00 |
DY Tax and social security liabilities | 332 607.00 | | | 332 607.00 |
EC TOTAL (IV) | 657 146.00 | | | 657 146.00 |
EE Grand total (I to V) | 1 478 137.00 | | | 1 478 137.00 |
EG Accrued income and payables due within one year | 636 092.00 | | | 636 092.00 |
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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 | 384 237.00 | | 76 771.00 | 384 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 552.00 | |
I4 DECREASES Grand Total | | | 461 008.00 | |
IO DECREASES Total including other intangible assets | | | 96 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 027.00 | | 32 461.00 | 64 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 657.00 | | 44 309.00 | 305 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | | 14 552.00 |
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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 | 123 271.00 | 63 819.00 | | 123 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 14 428.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 994.00 | 49 390.00 | | 118 994.00 |
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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 | 287 788.00 | 287 788.00 | | 287 788.00 |
8C Staff and Related Accounts | 206 607.00 | 206 607.00 | | 206 607.00 |
8D Social Security and Other Social Organizations | 121 845.00 | 121 845.00 | | 121 845.00 |
UT Other financial assets | 13 352.00 | | | 13 352.00 |
UX Other trade receivables | 419 524.00 | | | 419 524.00 |
VB VAT | 24 139.00 | | | 24 139.00 |
VH Loans with a maturity of more than one year at origin | 36 189.00 | 15 135.00 | 21 053.00 | 36 189.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 14 596.00 | | | 14 596.00 |
VM Income taxes | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 099.00 | 449 747.00 | 13 352.00 | 463 099.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 146.00 | 636 092.00 | 21 053.00 | 657 146.00 |
