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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 | 1 815.00 | 618.00 | 1 197.00 | 1 815.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 6 825.00 | 340.00 | 7 165.00 |
AT Other tangible assets | 158 823.00 | 85 558.00 | 73 266.00 | 158 823.00 |
BJ TOTAL (I) | 197 803.00 | 93 000.00 | 104 803.00 | 197 803.00 |
BT Goods | 379 673.00 | | 379 673.00 | 379 673.00 |
BX Customers and related accounts | 344 158.00 | 34 149.00 | 310 009.00 | 344 158.00 |
BZ Other receivables | 71 395.00 | | 71 395.00 | 71 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 157.00 | | 216 157.00 | 216 157.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 1 018 975.00 | 34 149.00 | 984 826.00 | 1 018 975.00 |
CO Grand total (0 to V) | 1 216 778.00 | 127 149.00 | 1 089 629.00 | 1 216 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 451 579.00 | 643 674.00 | | 451 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 241.00 | 207 905.00 | | 72 241.00 |
DL TOTAL (I) | 600 820.00 | 928 579.00 | | 600 820.00 |
DU Loans and Debts from Credit Institutions (3) | 56 335.00 | | | 56 335.00 |
DW Advances and down payments received on current orders | 34 420.00 | 2 340.00 | | 34 420.00 |
DX Trade payables and related accounts | 302 280.00 | 348 642.00 | | 302 280.00 |
DY Tax and social security liabilities | 95 285.00 | 172 766.00 | | 95 285.00 |
EA Other liabilities | 489.00 | 2 170.00 | | 489.00 |
EC TOTAL (IV) | 488 808.00 | 525 918.00 | | 488 808.00 |
EE Grand total (I to V) | 1 089 629.00 | 1 454 498.00 | | 1 089 629.00 |
EG Accrued income and payables due within one year | 415 176.00 | 540 701.00 | | 415 176.00 |
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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 | 141 257.00 | | 69 004.00 | 141 257.00 |
I4 DECREASES Grand Total | | 12 458.00 | 197 803.00 | |
IO DECREASES Total including other intangible assets | | | 31 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 458.00 | 165 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 325.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 767.00 | | 67 679.00 | 110 767.00 |
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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 | 302 280.00 | 302 280.00 | | 302 280.00 |
8C Staff and Related Accounts | 53 428.00 | 53 428.00 | | 53 428.00 |
8D Social Security and Other Social Organizations | 37 802.00 | 37 802.00 | | 37 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 303 184.00 | 303 184.00 | | 303 184.00 |
UY Staff and related accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
VA Doubtful or disputed receivables | 40 973.00 | | 40 973.00 | 40 973.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VH Loans with a maturity of more than one year at origin | 56 323.00 | 17 123.00 | 39 190.00 | 56 323.00 |
VJ Loans taken out during the year | 62 584.00 | | | 62 584.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VM Income taxes | 43 233.00 | 43 233.00 | | 43 233.00 |
VP Miscellaneous | 727.00 | 727.00 | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
VS Prepaid expenses | 7 592.00 | 7 592.00 | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 145.00 | 382 172.00 | 40 973.00 | 423 145.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 377.00 | 415 176.00 | 39 190.00 | 454 377.00 |
