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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 | 139.00 | 6.00 | 133.00 | 139.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 9 580.00 | 9 580.00 | | 9 580.00 |
AT Other tangible assets | 130 987.00 | 114 940.00 | 16 047.00 | 130 987.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 202 285.00 | 124 526.00 | 77 759.00 | 202 285.00 |
BT Goods | 232 698.00 | 32 958.00 | 199 740.00 | 232 698.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 19 924.00 | | 19 924.00 | 19 924.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 216 672.00 | | 216 672.00 | 216 672.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 505 266.00 | 32 958.00 | 472 309.00 | 505 266.00 |
CO Grand total (0 to V) | 707 551.00 | 157 484.00 | 550 067.00 | 707 551.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 10 295.00 | | 10 295.00 | 10 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 323 536.00 | 278 594.00 | | 323 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 125.00 | 44 942.00 | | 41 125.00 |
DL TOTAL (I) | 373 461.00 | 332 336.00 | | 373 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 075.00 | | | 6 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 63.00 | | 212.00 |
DX Trade payables and related accounts | 100 210.00 | 109 064.00 | | 100 210.00 |
DY Tax and social security liabilities | 70 110.00 | 82 621.00 | | 70 110.00 |
EC TOTAL (IV) | 176 606.00 | 191 748.00 | | 176 606.00 |
EE Grand total (I to V) | 550 067.00 | 524 085.00 | | 550 067.00 |
EG Accrued income and payables due within one year | 175 077.00 | 191 748.00 | | 175 077.00 |
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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 | 192 756.00 | | 9 529.00 | 192 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | | 202 285.00 | |
IO DECREASES Total including other intangible assets | | | 48 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | 139.00 | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 329.00 | | 9 239.00 | 131 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 644.00 | | 151.00 | 12 644.00 |
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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 | 118 062.00 | 6 464.00 | | 118 062.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 062.00 | 6 458.00 | | 118 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 650.00 | 32 958.00 | 35 650.00 | 35 650.00 |
7B Total provisions for depreciation | 35 650.00 | 32 958.00 | 35 650.00 | 35 650.00 |
7C Grand total | 35 650.00 | 32 958.00 | 35 650.00 | 35 650.00 |
UE of which provisions and reversals: - Operating | | 32 958.00 | 35 650.00 | |
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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 | 100 210.00 | 100 210.00 | | 100 210.00 |
8C Staff and Related Accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 1 222.00 | | | 1 222.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 6 069.00 | 4 540.00 | 1 529.00 | 6 069.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 9 095.00 | | | 9 095.00 |
VK Loans repaid during the year | 3 026.00 | | | 3 026.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 830.00 | | | 13 830.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 397.00 | 28 397.00 | | 28 397.00 |
VW VAT | 23 744.00 | 23 744.00 | | 23 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 606.00 | 175 077.00 | 1 529.00 | 176 606.00 |
