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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AP Buildings | 107 620.00 | 107 620.00 | | 107 620.00 |
AT Other tangible assets | 129 320.00 | 106 052.00 | 23 268.00 | 129 320.00 |
BH Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
BJ TOTAL (I) | 354 863.00 | 213 672.00 | 141 191.00 | 354 863.00 |
BT Goods | 62 321.00 | 6 746.00 | 55 575.00 | 62 321.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 61 916.00 | | 61 916.00 | 61 916.00 |
BZ Other receivables | 68 737.00 | | 68 737.00 | 68 737.00 |
CD Marketable securities | 151 468.00 | 7 094.00 | 144 374.00 | 151 468.00 |
CF Cash and cash equivalents | 473 765.00 | | 473 765.00 | 473 765.00 |
CH Prepaid expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
CJ TOTAL (II) | 852 125.00 | 13 840.00 | 838 285.00 | 852 125.00 |
CO Grand total (0 to V) | 1 206 987.00 | 227 512.00 | 979 476.00 | 1 206 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 580 000.00 | 529 933.00 | | 580 000.00 |
DH Retained earnings | 26 310.00 | | | 26 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 177.00 | 76 377.00 | | 136 177.00 |
DL TOTAL (I) | 786 487.00 | 650 310.00 | | 786 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 685.00 | 116 704.00 | | 6 685.00 |
DX Trade payables and related accounts | 122 276.00 | 121 620.00 | | 122 276.00 |
DY Tax and social security liabilities | 64 027.00 | 51 388.00 | | 64 027.00 |
EA Other liabilities | | 13 951.00 | | |
EC TOTAL (IV) | 192 988.00 | 303 663.00 | | 192 988.00 |
EE Grand total (I to V) | 979 476.00 | 953 973.00 | | 979 476.00 |
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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 | 349 511.00 | | 5 352.00 | 349 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 123.00 | |
I4 DECREASES Grand Total | | | 354 863.00 | |
IO DECREASES Total including other intangible assets | | | 93 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 800.00 | | | 93 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 939.00 | | 5 001.00 | 231 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 772.00 | | 351.00 | 23 772.00 |
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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 | 207 733.00 | 5 938.00 | | 207 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 733.00 | 5 938.00 | | 207 733.00 |
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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 | 8 500.00 | 6 746.00 | 8 500.00 | 8 500.00 |
6X Other provisions for depreciation | 6 005.00 | 1 089.00 | | 6 005.00 |
7B Total provisions for depreciation | 14 505.00 | 7 835.00 | 8 500.00 | 14 505.00 |
7C Grand total | 14 505.00 | 7 835.00 | 8 500.00 | 14 505.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | 8 500.00 | |
UG - Financial | | 1 089.00 | | |
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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 | 122 276.00 | 122 276.00 | | 122 276.00 |
8C Staff and Related Accounts | 15 478.00 | 15 478.00 | | 15 478.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
8E Income Taxes | 15 411.00 | 15 411.00 | | 15 411.00 |
UT Other financial assets | 24 123.00 | | 24 123.00 | 24 123.00 |
UX Other trade receivables | 61 916.00 | 61 916.00 | | 61 916.00 |
VB VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 720.00 | 61 720.00 | | 61 720.00 |
VS Prepaid expenses | 33 487.00 | 33 487.00 | | 33 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 262.00 | 164 139.00 | 24 123.00 | 188 262.00 |
VW VAT | 11 399.00 | 11 399.00 | | 11 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 988.00 | 192 988.00 | | 192 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
