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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 | 15 987.00 | 15 013.00 | 973.00 | 15 987.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 452.00 | 414.00 | 2 038.00 | 2 452.00 |
AT Other tangible assets | 152 827.00 | 104 206.00 | 48 622.00 | 152 827.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 236 516.00 | 119 633.00 | 116 883.00 | 236 516.00 |
BT Goods | 402 680.00 | | 402 680.00 | 402 680.00 |
BX Customers and related accounts | 53 618.00 | | 53 618.00 | 53 618.00 |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 303 455.00 | | 303 455.00 | 303 455.00 |
CH Prepaid expenses | 36 156.00 | | 36 156.00 | 36 156.00 |
CJ TOTAL (II) | 798 987.00 | | 798 987.00 | 798 987.00 |
CO Grand total (0 to V) | 1 035 503.00 | 119 633.00 | 915 870.00 | 1 035 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 595.00 | 267 988.00 | | 353 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 412.00 | 85 607.00 | | 117 412.00 |
DL TOTAL (I) | 515 007.00 | 397 595.00 | | 515 007.00 |
DU Loans and Debts from Credit Institutions (3) | 61 193.00 | 85 915.00 | | 61 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 050.00 | 93 050.00 | | 87 050.00 |
DW Advances and down payments received on current orders | 12 792.00 | 3 320.00 | | 12 792.00 |
DX Trade payables and related accounts | 116 609.00 | 108 909.00 | | 116 609.00 |
DY Tax and social security liabilities | 123 219.00 | 79 837.00 | | 123 219.00 |
EC TOTAL (IV) | 400 863.00 | 371 031.00 | | 400 863.00 |
EE Grand total (I to V) | 915 870.00 | 768 626.00 | | 915 870.00 |
EG Accrued income and payables due within one year | 313 813.00 | 216 789.00 | | 313 813.00 |
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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 | 226 860.00 | | 9 750.00 | 226 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 250.00 | |
I4 DECREASES Grand Total | | 95.00 | 236 516.00 | |
IO DECREASES Total including other intangible assets | | | 50 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 155 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 987.00 | | | 50 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 624.00 | | 9 750.00 | 145 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 250.00 | | | 30 250.00 |
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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 | 92 897.00 | 26 747.00 | 10.00 | 92 897.00 |
PE DEPRECIATION Total including other intangible assets | 12 613.00 | 2 400.00 | | 12 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 283.00 | 24 347.00 | 10.00 | 80 283.00 |
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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 | 116 609.00 | 116 609.00 | | 116 609.00 |
8C Staff and Related Accounts | 40 528.00 | 40 528.00 | | 40 528.00 |
8D Social Security and Other Social Organizations | 26 268.00 | 26 268.00 | | 26 268.00 |
8E Income Taxes | 8 745.00 | 8 745.00 | | 8 745.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 53 618.00 | 53 618.00 | | 53 618.00 |
VB VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 61 193.00 | 61 193.00 | | 61 193.00 |
VI Group and Associates | 87 050.00 | | 87 050.00 | 87 050.00 |
VK Loans repaid during the year | 24 722.00 | | | 24 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 722.00 | 2 722.00 | | 2 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 36 156.00 | 36 156.00 | | 36 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 102.00 | 92 852.00 | 30 250.00 | 123 102.00 |
VW VAT | 44 956.00 | 44 956.00 | | 44 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 071.00 | 301 021.00 | 87 050.00 | 388 071.00 |
