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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 | 14 267.00 | 14 267.00 | | 14 267.00 |
AH Goodwill | 136 610.00 | | 136 610.00 | 136 610.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 1 759.00 | | 1 759.00 |
AT Other tangible assets | 79 367.00 | 47 409.00 | 31 957.00 | 79 367.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 236 514.00 | 63 436.00 | 173 077.00 | 236 514.00 |
BT Goods | 201 492.00 | 11 070.00 | 190 422.00 | 201 492.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 265 597.00 | 6 096.00 | 259 500.00 | 265 597.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CF Cash and cash equivalents | 147 601.00 | | 147 601.00 | 147 601.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 655 046.00 | 17 167.00 | 637 879.00 | 655 046.00 |
CO Grand total (0 to V) | 891 560.00 | 80 603.00 | 810 957.00 | 891 560.00 |
CU Other investments | 929.00 | | 929.00 | 929.00 |
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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 |
DG Other reserves | 417 199.00 | 372 751.00 | | 417 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 976.00 | 194 448.00 | | 157 976.00 |
DL TOTAL (I) | 608 176.00 | 600 199.00 | | 608 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 462.00 | 13 724.00 | | 4 462.00 |
DX Trade payables and related accounts | 116 886.00 | 115 656.00 | | 116 886.00 |
DY Tax and social security liabilities | 44 106.00 | 67 716.00 | | 44 106.00 |
EA Other liabilities | 1 654.00 | 1 356.00 | | 1 654.00 |
EB Prepaid income (2) | 35 670.00 | 3 533.00 | | 35 670.00 |
EC TOTAL (IV) | 202 781.00 | 201 987.00 | | 202 781.00 |
EE Grand total (I to V) | 810 957.00 | 802 186.00 | | 810 957.00 |
EG Accrued income and payables due within one year | 202 781.00 | 197 529.00 | | 202 781.00 |
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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 | 227 892.00 | | 25 346.00 | 227 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 4 510.00 | |
I4 DECREASES Grand Total | | 16 724.00 | 236 514.00 | |
IO DECREASES Total including other intangible assets | | | 150 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 81 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 878.00 | | | 150 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 175.00 | | 21 452.00 | 76 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 3 895.00 | 839.00 |
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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 | 53 463.00 | 13 839.00 | 3 866.00 | 53 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 268.00 | | | 14 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 196.00 | 13 839.00 | 3 866.00 | 39 196.00 |
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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 | 11 042.00 | 11 052.00 | 11 024.00 | 11 042.00 |
6T Receivables | 5 747.00 | 404.00 | 55.00 | 5 747.00 |
7B Total provisions for depreciation | 16 789.00 | 11 457.00 | 11 079.00 | 16 789.00 |
7C Grand total | 16 789.00 | 11 457.00 | 11 079.00 | 16 789.00 |
UE of which provisions and reversals: - Operating | | 11 457.00 | 11 079.00 | |
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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 | 116 887.00 | 116 887.00 | | 116 887.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 17 654.00 | 17 654.00 | | 17 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 35 670.00 | 35 670.00 | | 35 670.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 258 304.00 | 258 304.00 | | 258 304.00 |
VA Doubtful or disputed receivables | 7 293.00 | 7 293.00 | | 7 293.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 4 458.00 | | 4 458.00 |
VK Loans repaid during the year | 9 251.00 | | | 9 251.00 |
VM Income taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 532.00 | 285 952.00 | 3 580.00 | 289 532.00 |
VW VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 781.00 | 202 781.00 | | 202 781.00 |
