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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 | 19 928.00 | 19 928.00 | | 19 928.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 333.00 | 67.00 | 400.00 |
AT Other tangible assets | 94 079.00 | 39 850.00 | 54 229.00 | 94 079.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 304 486.00 | 60 112.00 | 244 375.00 | 304 486.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 291 776.00 | 11 942.00 | 279 835.00 | 291 776.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 1 871.00 | 1 559.00 | 312.00 | 1 871.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 368 525.00 | | 368 525.00 | 368 525.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 677 985.00 | 13 501.00 | 664 485.00 | 677 985.00 |
CO Grand total (0 to V) | 982 472.00 | 73 612.00 | 908 859.00 | 982 472.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 160 232.00 | 130 895.00 | | 160 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 708.00 | 54 336.00 | | 59 708.00 |
DL TOTAL (I) | 494 940.00 | 460 232.00 | | 494 940.00 |
DU Loans and Debts from Credit Institutions (3) | 26 473.00 | 38 841.00 | | 26 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 510.00 | 16 445.00 | | 18 510.00 |
DX Trade payables and related accounts | 273 515.00 | 230 834.00 | | 273 515.00 |
DY Tax and social security liabilities | 95 423.00 | 108 951.00 | | 95 423.00 |
EC TOTAL (IV) | 413 920.00 | 395 071.00 | | 413 920.00 |
EE Grand total (I to V) | 908 859.00 | 855 302.00 | | 908 859.00 |
EG Accrued income and payables due within one year | 397 260.00 | 368 640.00 | | 397 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 2.00 | | 1.00 |
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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 | 302 288.00 | | 2 528.00 | 302 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 10 079.00 | |
I4 DECREASES Grand Total | | 330.00 | 304 486.00 | |
IO DECREASES Total including other intangible assets | | | 199 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 928.00 | | | 199 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 015.00 | | 2 464.00 | 92 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345.00 | | 64.00 | 10 345.00 |
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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 | 43 897.00 | 16 215.00 | | 43 897.00 |
PE DEPRECIATION Total including other intangible assets | 19 928.00 | | | 19 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 969.00 | 16 215.00 | | 23 969.00 |
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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 | 12 917.00 | | 975.00 | 12 917.00 |
6T Receivables | | 1 559.00 | | |
7B Total provisions for depreciation | 12 917.00 | 1 559.00 | 975.00 | 12 917.00 |
7C Grand total | 12 917.00 | 1 559.00 | 975.00 | 12 917.00 |
UE of which provisions and reversals: - Operating | | 1 559.00 | 975.00 | |
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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 | 273 515.00 | 273 515.00 | | 273 515.00 |
8C Staff and Related Accounts | 11 158.00 | 11 158.00 | | 11 158.00 |
8D Social Security and Other Social Organizations | 22 619.00 | 22 619.00 | | 22 619.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 1 871.00 | | | 1 871.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 26 472.00 | 9 812.00 | 16 660.00 | 26 472.00 |
VI Group and Associates | 18 510.00 | 18 510.00 | | 18 510.00 |
VK Loans repaid during the year | 13 071.00 | | | 13 071.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 803.00 | 13 803.00 | | 13 803.00 |
VW VAT | 58 089.00 | 58 089.00 | | 58 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 920.00 | 397 260.00 | 16 660.00 | 413 920.00 |
