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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 820.00 | 6 820.00 | | 6 820.00 |
AF Concessions, Patents and Similar Rights | 2 813.00 | 1 097.00 | 1 716.00 | 2 813.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 231 420.00 | 90 742.00 | 140 678.00 | 231 420.00 |
BB Receivables related to investments | 52 514.00 | | 52 514.00 | 52 514.00 |
BH Other financial assets | 47 448.00 | | 47 448.00 | 47 448.00 |
BJ TOTAL (I) | 371 615.00 | 98 659.00 | 272 956.00 | 371 615.00 |
BT Goods | 374 665.00 | | 374 665.00 | 374 665.00 |
BV Advances and down payments on orders | 11 196.00 | | 11 196.00 | 11 196.00 |
BX Customers and related accounts | 94 398.00 | | 94 398.00 | 94 398.00 |
BZ Other receivables | 85 731.00 | | 85 731.00 | 85 731.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 126.00 | | 46 126.00 | 46 126.00 |
CH Prepaid expenses | 28 615.00 | | 28 615.00 | 28 615.00 |
CJ TOTAL (II) | 670 732.00 | | 670 732.00 | 670 732.00 |
CO Grand total (0 to V) | 1 042 347.00 | 98 659.00 | 943 688.00 | 1 042 347.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 128 611.00 | | | 128 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 236.00 | | | 61 236.00 |
DL TOTAL (I) | 190 946.00 | | | 190 946.00 |
DU Loans and Debts from Credit Institutions (3) | 182 071.00 | | | 182 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 913.00 | | | 23 913.00 |
DX Trade payables and related accounts | 391 528.00 | | | 391 528.00 |
DY Tax and social security liabilities | 108 940.00 | | | 108 940.00 |
EA Other liabilities | 46 290.00 | | | 46 290.00 |
EC TOTAL (IV) | 752 742.00 | | | 752 742.00 |
EE Grand total (I to V) | 943 688.00 | | | 943 688.00 |
EG Accrued income and payables due within one year | 628 461.00 | | | 628 461.00 |
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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 | 345 401.00 | | 44 479.00 | 345 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 820.00 | | | 6 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 265.00 | 100 062.00 | |
I4 DECREASES Grand Total | | 18 265.00 | 371 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 820.00 | |
IO DECREASES Total including other intangible assets | | | 33 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 313.00 | | | 33 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 651.00 | | 769.00 | 230 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 616.00 | | 43 710.00 | 74 616.00 |
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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 | 50 887.00 | 47 771.00 | | 50 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 820.00 | | | 6 820.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 938.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 908.00 | 46 834.00 | | 43 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 52 514.00 | | 52 514.00 | 52 514.00 |
UT Other financial assets | 47 448.00 | | 47 448.00 | 47 448.00 |
UX Other trade receivables | 94 398.00 | 94 398.00 | | 94 398.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 47 782.00 | 47 782.00 | | 47 782.00 |
VM Income taxes | 25 617.00 | 25 617.00 | | 25 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VS Prepaid expenses | 28 615.00 | 28 615.00 | | 28 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 706.00 | 208 744.00 | 99 962.00 | 308 706.00 |
