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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 245 974.00 | 92 502.00 | 153 472.00 | 245 974.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 375 887.00 | 93 224.00 | 282 662.00 | 375 887.00 |
BT Goods | 247 936.00 | | 247 936.00 | 247 936.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 20 657.00 | | 20 657.00 | 20 657.00 |
BZ Other receivables | 27 706.00 | | 27 706.00 | 27 706.00 |
CF Cash and cash equivalents | 58 157.00 | | 58 157.00 | 58 157.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 384 700.00 | | 384 700.00 | 384 700.00 |
CO Grand total (0 to V) | 760 587.00 | 93 224.00 | 667 363.00 | 760 587.00 |
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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 | 147 509.00 | 147 509.00 | | 147 509.00 |
DH Retained earnings | 258 721.00 | 227 528.00 | | 258 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 979.00 | 31 193.00 | | -24 979.00 |
DL TOTAL (I) | 397 751.00 | 422 731.00 | | 397 751.00 |
DU Loans and Debts from Credit Institutions (3) | 84 555.00 | 322.00 | | 84 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 456.00 | | |
DW Advances and down payments received on current orders | 4 501.00 | 5 369.00 | | 4 501.00 |
DX Trade payables and related accounts | 148 875.00 | 184 808.00 | | 148 875.00 |
DY Tax and social security liabilities | 30 316.00 | 38 005.00 | | 30 316.00 |
EA Other liabilities | 1 363.00 | 8 029.00 | | 1 363.00 |
EC TOTAL (IV) | 269 611.00 | 261 992.00 | | 269 611.00 |
EE Grand total (I to V) | 667 363.00 | 684 723.00 | | 667 363.00 |
EG Accrued income and payables due within one year | 265 109.00 | 261 992.00 | | 265 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 555.00 | 322.00 | | 84 555.00 |
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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 | 358 496.00 | | 42 015.00 | 358 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 440.00 | |
I4 DECREASES Grand Total | | 24 625.00 | 375 887.00 | |
IO DECREASES Total including other intangible assets | | | 104 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 625.00 | 245 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 472.00 | | | 104 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 136.00 | | 41 462.00 | 229 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 887.00 | | 553.00 | 24 887.00 |
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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 | 91 793.00 | 26 055.00 | 24 625.00 | 91 793.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 071.00 | 26 055.00 | 24 625.00 | 91 071.00 |
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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 | 148 875.00 | 148 875.00 | | 148 875.00 |
8C Staff and Related Accounts | 11 048.00 | 11 048.00 | | 11 048.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
UX Other trade receivables | 20 657.00 | 20 657.00 | | 20 657.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VC Group and associates | 13 079.00 | 13 079.00 | | 13 079.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 83 928.00 | 83 928.00 | | 83 928.00 |
VJ Loans taken out during the year | 83 928.00 | | | 83 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
VS Prepaid expenses | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 763.00 | 78 322.00 | 25 440.00 | 103 763.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 109.00 | 265 109.00 | | 265 109.00 |
