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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 53 040.00 | 29 901.00 | 23 139.00 | 53 040.00 |
AX Advances and down payments | 10 300.00 | | 10 300.00 | 10 300.00 |
BD Other fixed assets | 151 100.00 | | 151 100.00 | 151 100.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 271 085.00 | 33 499.00 | 237 585.00 | 271 085.00 |
BT Goods | 131 400.00 | 78 754.00 | 52 646.00 | 131 400.00 |
BX Customers and related accounts | 96 760.00 | 3 051.00 | 93 709.00 | 96 760.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 243 086.00 | | 243 086.00 | 243 086.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 488 205.00 | 81 805.00 | 406 400.00 | 488 205.00 |
CO Grand total (0 to V) | 759 290.00 | 115 304.00 | 643 986.00 | 759 290.00 |
CU Other investments | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 132 525.00 | 132 525.00 | | 132 525.00 |
DH Retained earnings | 257 477.00 | 225 498.00 | | 257 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 784.00 | 31 979.00 | | 37 784.00 |
DL TOTAL (I) | 511 633.00 | 473 849.00 | | 511 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 33.00 | | 310.00 |
DX Trade payables and related accounts | 78 754.00 | 95 856.00 | | 78 754.00 |
DY Tax and social security liabilities | 53 288.00 | 43 236.00 | | 53 288.00 |
EC TOTAL (IV) | 132 352.00 | 142 360.00 | | 132 352.00 |
EE Grand total (I to V) | 643 986.00 | 616 209.00 | | 643 986.00 |
EG Accrued income and payables due within one year | 132 352.00 | 142 360.00 | | 132 352.00 |
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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 | 214 135.00 | | 57 500.00 | 214 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 846.00 | |
I4 DECREASES Grand Total | | 550.00 | 271 085.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 37 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 449.00 | | | 38 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 940.00 | | 6 400.00 | 56 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 746.00 | | 51 100.00 | 118 746.00 |
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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 | 27 107.00 | 6 943.00 | 550.00 | 27 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 981.00 | 168.00 | 550.00 | 3 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 126.00 | 6 775.00 | | 23 126.00 |
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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 | 43 606.00 | 35 148.00 | | 43 606.00 |
6T Receivables | 567.00 | 2 484.00 | | 567.00 |
7B Total provisions for depreciation | 44 173.00 | 37 632.00 | | 44 173.00 |
7C Grand total | 44 173.00 | 37 632.00 | | 44 173.00 |
UE of which provisions and reversals: - Operating | | 37 632.00 | | |
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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 | 78 754.00 | 78 754.00 | | 78 754.00 |
8C Staff and Related Accounts | 26 647.00 | 26 647.00 | | 26 647.00 |
8D Social Security and Other Social Organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
UX Other trade receivables | 93 099.00 | 93 099.00 | | 93 099.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 437.00 | 109 906.00 | 15 531.00 | 125 437.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 352.00 | 132 352.00 | | 132 352.00 |
