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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 | 54 767.00 | 16 526.00 | 38 241.00 | 54 767.00 |
AH Goodwill | 265 261.00 | | 265 261.00 | 265 261.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 7 050.00 | 1 512.00 | 8 561.00 |
AT Other tangible assets | 119 338.00 | 93 450.00 | 25 888.00 | 119 338.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 477 958.00 | 117 026.00 | 360 932.00 | 477 958.00 |
BT Goods | 1 195 859.00 | 47 369.00 | 1 148 490.00 | 1 195 859.00 |
BV Advances and down payments on orders | 55 825.00 | | 55 825.00 | 55 825.00 |
BX Customers and related accounts | 165 562.00 | 77 009.00 | 88 553.00 | 165 562.00 |
BZ Other receivables | 75 708.00 | | 75 708.00 | 75 708.00 |
CF Cash and cash equivalents | 589 513.00 | | 589 513.00 | 589 513.00 |
CH Prepaid expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 2 099 798.00 | 124 378.00 | 1 975 421.00 | 2 099 798.00 |
CO Grand total (0 to V) | 2 577 756.00 | 241 404.00 | 2 336 352.00 | 2 577 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 500.00 | 467 500.00 | | 467 500.00 |
DB Share, merger, contribution premiums, etc. | 11 340.00 | 11 340.00 | | 11 340.00 |
DD Legal reserve (1) | 46 750.00 | 46 750.00 | | 46 750.00 |
DG Other reserves | 120 787.00 | 120 787.00 | | 120 787.00 |
DH Retained earnings | 1 311 625.00 | 1 049 552.00 | | 1 311 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 811.00 | 262 073.00 | | 185 811.00 |
DL TOTAL (I) | 2 143 814.00 | 1 958 003.00 | | 2 143 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 765.00 | | |
DW Advances and down payments received on current orders | 656.00 | 883.00 | | 656.00 |
DX Trade payables and related accounts | 149 188.00 | 112 877.00 | | 149 188.00 |
DY Tax and social security liabilities | 35 879.00 | 66 815.00 | | 35 879.00 |
EA Other liabilities | 6 815.00 | 4 651.00 | | 6 815.00 |
EC TOTAL (IV) | 192 538.00 | 196 991.00 | | 192 538.00 |
EE Grand total (I to V) | 2 336 352.00 | 2 154 994.00 | | 2 336 352.00 |
EG Accrued income and payables due within one year | 191 882.00 | 196 109.00 | | 191 882.00 |
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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 | 472 968.00 | | 4 990.00 | 472 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | | 477 958.00 | |
IO DECREASES Total including other intangible assets | | | 320 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 028.00 | | | 320 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 020.00 | | 4 990.00 | 150 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 104 467.00 | 12 559.00 | | 104 467.00 |
PE DEPRECIATION Total including other intangible assets | 14 234.00 | 2 292.00 | | 14 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 233.00 | 10 267.00 | | 90 233.00 |
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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 | 47 369.00 | | | 47 369.00 |
6T Receivables | 30 825.00 | 46 184.00 | | 30 825.00 |
7B Total provisions for depreciation | 78 194.00 | 46 184.00 | | 78 194.00 |
7C Grand total | 78 194.00 | 46 184.00 | | 78 194.00 |
UE of which provisions and reversals: - Operating | | 46 184.00 | | |
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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 | 149 188.00 | 149 188.00 | | 149 188.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 15 154.00 | 15 154.00 | | 15 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 73 159.00 | 73 159.00 | | 73 159.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 92 403.00 | 92 403.00 | | 92 403.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VC Group and associates | 26 171.00 | 26 171.00 | | 26 171.00 |
VM Income taxes | 26 827.00 | 26 827.00 | | 26 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 17 332.00 | 17 332.00 | | 17 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 352.00 | 258 602.00 | 2 750.00 | 261 352.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 882.00 | 191 882.00 | | 191 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
