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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 552 242.00 | 461 778.00 | 90 465.00 | 552 242.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 589 659.00 | 462 327.00 | 127 332.00 | 589 659.00 |
BT Goods | 191 883.00 | | 191 883.00 | 191 883.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 29 947.00 | | 29 947.00 | 29 947.00 |
BZ Other receivables | 24 784.00 | | 24 784.00 | 24 784.00 |
CF Cash and cash equivalents | 160 791.00 | | 160 791.00 | 160 791.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 409 989.00 | | 409 989.00 | 409 989.00 |
CO Grand total (0 to V) | 999 647.00 | 462 327.00 | 537 321.00 | 999 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | 17 200.00 | | 17 200.00 |
DB Share, merger, contribution premiums, etc. | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DG Other reserves | 249 339.00 | 209 298.00 | | 249 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 172.00 | 40 040.00 | | 32 172.00 |
DL TOTAL (I) | 328 231.00 | 296 059.00 | | 328 231.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560.00 | 12 551.00 | | 7 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 110.00 | 134 156.00 | | 78 110.00 |
DW Advances and down payments received on current orders | 17 018.00 | 2 542.00 | | 17 018.00 |
DX Trade payables and related accounts | 74 621.00 | 70 930.00 | | 74 621.00 |
DY Tax and social security liabilities | 31 780.00 | 51 859.00 | | 31 780.00 |
EB Prepaid income (2) | | 30 183.00 | | |
EC TOTAL (IV) | 209 090.00 | 302 220.00 | | 209 090.00 |
EE Grand total (I to V) | 537 321.00 | 598 278.00 | | 537 321.00 |
EG Accrued income and payables due within one year | 206 950.00 | 302 219.00 | | 206 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 316.00 | | 335.00 |
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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 | 585 488.00 | | 4 171.00 | 585 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 589 659.00 | |
IO DECREASES Total including other intangible assets | | | 23 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 416.00 | | | 23 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 242.00 | | | 552 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | 4 171.00 | 9 829.00 |
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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 | 408 189.00 | 54 138.00 | | 408 189.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 640.00 | 54 138.00 | | 407 640.00 |
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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 | 74 621.00 | 74 621.00 | | 74 621.00 |
8C Staff and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 29 947.00 | 29 947.00 | | 29 947.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 7 221.00 | 5 081.00 | 2 140.00 | 7 221.00 |
VI Group and Associates | 78 110.00 | 78 110.00 | | 78 110.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 254.00 | 13 254.00 | | 13 254.00 |
VS Prepaid expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 655.00 | 56 655.00 | 14 000.00 | 70 655.00 |
VW VAT | 11 405.00 | 11 405.00 | | 11 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 072.00 | 189 932.00 | 2 140.00 | 192 072.00 |
