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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AH Goodwill | 173 204.00 | | 173 204.00 | 173 204.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 91 520.00 | 71 276.00 | 20 244.00 | 91 520.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 277 630.00 | 84 182.00 | 193 448.00 | 277 630.00 |
BT Goods | 220 946.00 | 1 317.00 | 219 629.00 | 220 946.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 160 821.00 | 272.00 | 160 549.00 | 160 821.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 417 787.00 | 1 589.00 | 416 197.00 | 417 787.00 |
CO Grand total (0 to V) | 695 417.00 | 85 771.00 | 609 646.00 | 695 417.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 336 481.00 | 259 563.00 | | 336 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 521.00 | 116 918.00 | | 61 521.00 |
DL TOTAL (I) | 431 002.00 | 409 481.00 | | 431 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | 56 217.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 251.00 | 56 000.00 | | 13 251.00 |
DX Trade payables and related accounts | 125 588.00 | 122 047.00 | | 125 588.00 |
DY Tax and social security liabilities | 21 726.00 | 25 225.00 | | 21 726.00 |
EA Other liabilities | | 806.00 | | |
EB Prepaid income (2) | 5 882.00 | 7 070.00 | | 5 882.00 |
EC TOTAL (IV) | 178 644.00 | 267 365.00 | | 178 644.00 |
EE Grand total (I to V) | 609 646.00 | 676 846.00 | | 609 646.00 |
EG Accrued income and payables due within one year | 176 248.00 | 267 365.00 | | 176 248.00 |
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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 | 267 896.00 | | 23 355.00 | 267 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 13 620.00 | 277 630.00 | |
IO DECREASES Total including other intangible assets | | | 176 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 521.00 | 101 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 310.00 | | | 176 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 486.00 | | 23 355.00 | 91 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 92 754.00 | 4 949.00 | 13 521.00 | 92 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 648.00 | 4 949.00 | 13 521.00 | 89 648.00 |
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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 | 7 118.00 | 1 317.00 | 7 118.00 | 7 118.00 |
6T Receivables | 309.00 | | 37.00 | 309.00 |
7B Total provisions for depreciation | 7 427.00 | 1 317.00 | 7 154.00 | 7 427.00 |
7C Grand total | 7 427.00 | 1 317.00 | 7 154.00 | 7 427.00 |
UE of which provisions and reversals: - Operating | | | 5 837.00 | |
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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 | 125 588.00 | 125 588.00 | | 125 588.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8L Deferred income | 5 882.00 | 5 882.00 | | 5 882.00 |
UX Other trade receivables | 160 494.00 | 160 494.00 | | 160 494.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 835.00 | 835.00 | | 835.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 11 919.00 | 9 523.00 | 2 396.00 | 11 919.00 |
VI Group and Associates | 13 251.00 | 13 251.00 | | 13 251.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 62 684.00 | | | 62 684.00 |
VM Income taxes | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 266.00 | 168 266.00 | | 168 266.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 644.00 | 176 248.00 | 2 396.00 | 178 644.00 |
