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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
AH Goodwill | 466 006.00 | | 466 006.00 | 466 006.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 22 459.00 | 19 711.00 | 2 748.00 | 22 459.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 492 180.00 | 22 522.00 | 469 659.00 | 492 180.00 |
BT Goods | 34 691.00 | | 34 691.00 | 34 691.00 |
BV Advances and down payments on orders | 68 994.00 | | 68 994.00 | 68 994.00 |
BX Customers and related accounts | 15 540.00 | | 15 540.00 | 15 540.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 193 291.00 | | 193 291.00 | 193 291.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 325 721.00 | | 325 721.00 | 325 721.00 |
CO Grand total (0 to V) | 817 901.00 | 22 522.00 | 795 379.00 | 817 901.00 |
CP Shares due in less than one year | 904.00 | | | 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 490 775.00 | 526 822.00 | | 490 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 667.00 | 13 953.00 | | 60 667.00 |
DL TOTAL (I) | 598 742.00 | 588 075.00 | | 598 742.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 49.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 951.00 | 137 032.00 | | 143 951.00 |
DX Trade payables and related accounts | 16 619.00 | 17 754.00 | | 16 619.00 |
DY Tax and social security liabilities | 36 004.00 | 49 715.00 | | 36 004.00 |
EC TOTAL (IV) | 196 637.00 | 204 550.00 | | 196 637.00 |
EE Grand total (I to V) | 795 379.00 | 792 625.00 | | 795 379.00 |
EG Accrued income and payables due within one year | 196 637.00 | 204 550.00 | | 196 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 49.00 | | 63.00 |
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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 | 492 180.00 | | | 492 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904.00 | |
I4 DECREASES Grand Total | | | 492 180.00 | |
IO DECREASES Total including other intangible assets | | | 467 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 308.00 | | | 467 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 968.00 | | | 23 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | | 904.00 |
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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 | 22 057.00 | 465.00 | | 22 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 755.00 | 465.00 | | 20 755.00 |
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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 | 16 619.00 | 16 619.00 | | 16 619.00 |
8C Staff and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
8E Income Taxes | 9 919.00 | 9 919.00 | | 9 919.00 |
UT Other financial assets | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 15 540.00 | 15 540.00 | | 15 540.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 143 951.00 | 143 951.00 | | 143 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 649.00 | 29 649.00 | | 29 649.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 637.00 | 196 637.00 | | 196 637.00 |
