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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 | 678.00 | 678.00 | | 678.00 |
AJ Other Intangible Assets | 1 350.00 | 941.00 | 409.00 | 1 350.00 |
AT Other tangible assets | 354 971.00 | 131 789.00 | 223 181.00 | 354 971.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 359 074.00 | 133 408.00 | 225 665.00 | 359 074.00 |
BT Goods | 291 869.00 | | 291 869.00 | 291 869.00 |
BV Advances and down payments on orders | 14 217.00 | | 14 217.00 | 14 217.00 |
BX Customers and related accounts | 165 215.00 | 2 768.00 | 162 447.00 | 165 215.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 184 763.00 | | 184 763.00 | 184 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 776.00 | 2 768.00 | 696 008.00 | 698 776.00 |
CO Grand total (0 to V) | 1 057 850.00 | 136 176.00 | 921 674.00 | 1 057 850.00 |
CP Shares due in less than one year | 1 825.00 | | | 1 825.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 137.00 | 331 830.00 | | 417 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 466.00 | 185 308.00 | | 116 466.00 |
DL TOTAL (I) | 544 603.00 | 528 137.00 | | 544 603.00 |
DU Loans and Debts from Credit Institutions (3) | 145 413.00 | 69 921.00 | | 145 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 127 808.00 | 172 086.00 | | 127 808.00 |
DY Tax and social security liabilities | 92 403.00 | 88 567.00 | | 92 403.00 |
EA Other liabilities | 10 650.00 | 6 185.00 | | 10 650.00 |
EC TOTAL (IV) | 377 070.00 | 337 255.00 | | 377 070.00 |
EE Grand total (I to V) | 921 674.00 | 865 392.00 | | 921 674.00 |
EG Accrued income and payables due within one year | 264 664.00 | 283 905.00 | | 264 664.00 |
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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 | 268 476.00 | | 92 472.00 | 268 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 2 075.00 | |
I4 DECREASES Grand Total | | 1 875.00 | 359 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 498.00 | | 92 472.00 | 262 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 109 242.00 | 24 166.00 | | 109 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 496.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 119.00 | 23 670.00 | | 108 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 768.00 | | |
7B Total provisions for depreciation | | 2 768.00 | | |
7C Grand total | | 2 768.00 | | |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 127 808.00 | 127 808.00 | | 127 808.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650.00 | 10 650.00 | | 10 650.00 |
UT Other financial assets | 1 825.00 | 1 825.00 | | 1 825.00 |
UX Other trade receivables | 160 105.00 | 160 105.00 | | 160 105.00 |
VA Doubtful or disputed receivables | 5 109.00 | 5 109.00 | | 5 109.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 145 404.00 | 32 998.00 | 103 828.00 | 145 404.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VJ Loans taken out during the year | 97 825.00 | | | 97 825.00 |
VK Loans repaid during the year | 21 986.00 | | | 21 986.00 |
VM Income taxes | 26 444.00 | 26 444.00 | | 26 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 706.00 | 209 706.00 | | 209 706.00 |
VW VAT | 35 185.00 | 35 185.00 | | 35 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 770.00 | 264 364.00 | 103 828.00 | 376 770.00 |
