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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 244.00 | 421.00 | 666.00 |
AT Other tangible assets | 32 947.00 | 30 384.00 | 2 562.00 | 32 947.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 211 096.00 | 65 629.00 | 145 467.00 | 211 096.00 |
BT Goods | 760 422.00 | 279 114.00 | 481 307.00 | 760 422.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 302 237.00 | 90 295.00 | 211 941.00 | 302 237.00 |
BZ Other receivables | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 72 446.00 | | 72 446.00 | 72 446.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 1 160 369.00 | 369 410.00 | 790 958.00 | 1 160 369.00 |
CO Grand total (0 to V) | 1 371 466.00 | 435 039.00 | 936 426.00 | 1 371 466.00 |
CR Shares due in more than one year | 4 765.00 | | | 4 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | | | 494 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | -86 338.00 | | | -86 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 286.00 | | | 299 286.00 |
DL TOTAL (I) | 722 348.00 | | | 722 348.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 71 142.00 | | | 71 142.00 |
DY Tax and social security liabilities | 77 979.00 | | | 77 979.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 196 077.00 | | | 196 077.00 |
EE Grand total (I to V) | 936 426.00 | | | 936 426.00 |
EG Accrued income and payables due within one year | 196 077.00 | | | 196 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 407 719.00 | | | 407 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 211 097.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 496.00 | | | 12 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 480.00 | | | 93 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122.00 | | | 7 122.00 |
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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 | 101 145.00 | 37 354.00 | 72 869.00 | 101 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 496.00 | 35 000.00 | 12 495.00 | 12 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 649.00 | 2 354.00 | 60 374.00 | 88 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 959.00 | 18 000.00 | 121 959.00 | 121 959.00 |
7C Grand total | 121 959.00 | 18 000.00 | 121 959.00 | 121 959.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | | 121 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 279.00 | | | 5 279.00 |
UX Other trade receivables | 12 503.00 | | | 12 503.00 |
VS Prepaid expenses | 8 260.00 | | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 280.00 | 318 236.00 | 10 044.00 | 328 280.00 |
