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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 | 15 829.00 | 5 480.00 | 10 349.00 | 15 829.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 302 687.00 | 89 941.00 | 212 746.00 | 302 687.00 |
BH Other financial assets | 12 095.00 | | 12 095.00 | 12 095.00 |
BJ TOTAL (I) | 592 511.00 | 95 421.00 | 497 090.00 | 592 511.00 |
BT Goods | 587 725.00 | | 587 725.00 | 587 725.00 |
BV Advances and down payments on orders | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 37 486.00 | | 37 486.00 | 37 486.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CF Cash and cash equivalents | 20 698.00 | | 20 698.00 | 20 698.00 |
CH Prepaid expenses | 58 881.00 | | 58 881.00 | 58 881.00 |
CJ TOTAL (II) | 747 947.00 | | 747 947.00 | 747 947.00 |
CO Grand total (0 to V) | 1 340 458.00 | 95 421.00 | 1 245 037.00 | 1 340 458.00 |
CP Shares due in less than one year | 12 095.00 | | | 12 095.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 624 157.00 | 581 815.00 | | 624 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 932.00 | 72 342.00 | | 74 932.00 |
DL TOTAL (I) | 732 089.00 | 687 157.00 | | 732 089.00 |
DU Loans and Debts from Credit Institutions (3) | 164 159.00 | 218 595.00 | | 164 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 15 838.00 | | 10 005.00 |
DW Advances and down payments received on current orders | 6 214.00 | 6 763.00 | | 6 214.00 |
DX Trade payables and related accounts | 282 025.00 | 297 549.00 | | 282 025.00 |
DY Tax and social security liabilities | 50 544.00 | 34 705.00 | | 50 544.00 |
EC TOTAL (IV) | 512 948.00 | 573 451.00 | | 512 948.00 |
EE Grand total (I to V) | 1 245 037.00 | 1 260 608.00 | | 1 245 037.00 |
EG Accrued income and payables due within one year | 506 733.00 | 566 688.00 | | 506 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 284.00 | 157 634.00 | | 88 284.00 |
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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 | 589 511.00 | | 387 210.00 | 589 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 210.00 | 13 995.00 | |
I4 DECREASES Grand Total | | 384 210.00 | 592 511.00 | |
IO DECREASES Total including other intangible assets | | | 275 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 829.00 | | | 275 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 687.00 | | 3 000.00 | 299 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | 384 210.00 | 13 995.00 |
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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 | 75 912.00 | 19 509.00 | | 75 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 432.00 | 19 509.00 | | 70 432.00 |
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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 | 282 025.00 | 282 025.00 | | 282 025.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 9 849.00 | 9 849.00 | | 9 849.00 |
8E Income Taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 12 095.00 | 12 095.00 | | 12 095.00 |
UX Other trade receivables | 37 486.00 | 37 486.00 | | 37 486.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 88 284.00 | 88 284.00 | | 88 284.00 |
VH Loans with a maturity of more than one year at origin | 75 875.00 | 75 875.00 | | 75 875.00 |
VI Group and Associates | 10 005.00 | 10 005.00 | | 10 005.00 |
VJ Loans taken out during the year | 200 134.00 | | | 200 134.00 |
VK Loans repaid during the year | 124 259.00 | | | 124 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 733.00 | 29 733.00 | | 29 733.00 |
VS Prepaid expenses | 58 881.00 | 58 881.00 | | 58 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 226.00 | 138 226.00 | | 138 226.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 733.00 | 506 733.00 | | 506 733.00 |
