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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 48 125.00 | 27 813.00 | 20 312.00 | 48 125.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 154 187.00 | 28 503.00 | 125 684.00 | 154 187.00 |
BT Goods | 295 846.00 | | 295 846.00 | 295 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 699.00 | | 54 699.00 | 54 699.00 |
BZ Other receivables | 108 543.00 | | 108 543.00 | 108 543.00 |
CD Marketable securities | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 103 626.00 | | 103 626.00 | 103 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 475.00 | | 563 475.00 | 563 475.00 |
CO Grand total (0 to V) | 717 663.00 | 28 503.00 | 689 160.00 | 717 663.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 441 840.00 | 441 840.00 | | 441 840.00 |
DH Retained earnings | -47 779.00 | -35 975.00 | | -47 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 001.00 | -11 804.00 | | 5 001.00 |
DL TOTAL (I) | 415 562.00 | 410 560.00 | | 415 562.00 |
DU Loans and Debts from Credit Institutions (3) | 17 295.00 | 16 944.00 | | 17 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 83.00 | | 167.00 |
DW Advances and down payments received on current orders | 14 220.00 | 3 814.00 | | 14 220.00 |
DX Trade payables and related accounts | 188 311.00 | 168 200.00 | | 188 311.00 |
DY Tax and social security liabilities | 53 282.00 | 78 209.00 | | 53 282.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 273 598.00 | 267 253.00 | | 273 598.00 |
EE Grand total (I to V) | 689 160.00 | 677 813.00 | | 689 160.00 |
EG Accrued income and payables due within one year | 273 598.00 | 267 253.00 | | 273 598.00 |
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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 | 149 134.00 | | 5 053.00 | 149 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 154 188.00 | |
IO DECREASES Total including other intangible assets | | | 100 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 690.00 | | | 100 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 072.00 | | 5 053.00 | 43 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 21 281.00 | 7 222.00 | | 21 281.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 7 222.00 | | 20 591.00 |
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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 | 188 312.00 | 188 312.00 | | 188 312.00 |
8C Staff and Related Accounts | 12 295.00 | 12 295.00 | | 12 295.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 54 699.00 | 54 699.00 | | 54 699.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VC Group and associates | 80 093.00 | 80 093.00 | | 80 093.00 |
VG Loans with a maturity of up to one year at origin | 7 567.00 | 7 567.00 | | 7 567.00 |
VH Loans with a maturity of more than one year at origin | 9 729.00 | 9 729.00 | | 9 729.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 2 087.00 | | | 2 087.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VM Income taxes | 7 425.00 | 7 425.00 | | 7 425.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 292.00 | 163 292.00 | | 163 292.00 |
VW VAT | 31 344.00 | 31 344.00 | | 31 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 377.00 | 259 377.00 | | 259 377.00 |
