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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 | 2 500.00 | 2 186.00 | 314.00 | 2 500.00 |
AH Goodwill | 69 256.00 | | 69 256.00 | 69 256.00 |
AR Technical installations, industrial equipment and tools | 14 241.00 | 14 241.00 | | 14 241.00 |
AT Other tangible assets | 106 259.00 | 57 810.00 | 48 449.00 | 106 259.00 |
BH Other financial assets | 8 159.00 | | 8 159.00 | 8 159.00 |
BJ TOTAL (I) | 200 699.00 | 74 237.00 | 126 462.00 | 200 699.00 |
BT Goods | 473 739.00 | | 473 739.00 | 473 739.00 |
BV Advances and down payments on orders | 30 929.00 | | 30 929.00 | 30 929.00 |
BX Customers and related accounts | 87 545.00 | 11 658.00 | 75 887.00 | 87 545.00 |
BZ Other receivables | 190 668.00 | | 190 668.00 | 190 668.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 102 932.00 | | 102 932.00 | 102 932.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 920 338.00 | 11 658.00 | 908 680.00 | 920 338.00 |
CO Grand total (0 to V) | 1 121 037.00 | 85 895.00 | 1 035 142.00 | 1 121 037.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 446 743.00 | 431 955.00 | | 446 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 101.00 | 14 788.00 | | 245 101.00 |
DL TOTAL (I) | 697 344.00 | 452 243.00 | | 697 344.00 |
DU Loans and Debts from Credit Institutions (3) | 144 250.00 | 150 893.00 | | 144 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 115.00 | 17 475.00 | | 9 115.00 |
DX Trade payables and related accounts | 151 927.00 | 523 762.00 | | 151 927.00 |
DY Tax and social security liabilities | 29 607.00 | 27 829.00 | | 29 607.00 |
EA Other liabilities | 2 900.00 | 180 130.00 | | 2 900.00 |
EC TOTAL (IV) | 337 798.00 | 900 089.00 | | 337 798.00 |
EE Grand total (I to V) | 1 035 142.00 | 1 352 332.00 | | 1 035 142.00 |
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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 | 157 247.00 | | 48 452.00 | 157 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 444.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 200 699.00 | |
IO DECREASES Total including other intangible assets | | | 71 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 755.00 | | | 71 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 047.00 | | 48 452.00 | 72 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | | 13 444.00 |
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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 | 41 000.00 | 33 237.00 | | 41 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 267.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 081.00 | 32 970.00 | | 39 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 658.00 | | | 11 658.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 11 658.00 | | | 11 658.00 |
7C Grand total | 11 658.00 | | | 11 658.00 |
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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 | 151 927.00 | 151 927.00 | | 151 927.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8E Income Taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 8 159.00 | | | 8 159.00 |
UX Other trade receivables | 73 827.00 | | | 73 827.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 718.00 | | | 13 718.00 |
VB VAT | 58 804.00 | | | 58 804.00 |
VC Group and associates | 123 580.00 | | | 123 580.00 |
VH Loans with a maturity of more than one year at origin | 144 250.00 | 144 250.00 | | 144 250.00 |
VI Group and Associates | 9 115.00 | 9 115.00 | | 9 115.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VM Income taxes | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 3 525.00 | | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 897.00 | 281 738.00 | 8 159.00 | 289 897.00 |
VW VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 798.00 | 337 798.00 | | 337 798.00 |
