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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 | 9 320.00 | 9 134.00 | 187.00 | 9 320.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AP Buildings | 8 392.00 | 8 392.00 | | 8 392.00 |
AR Technical installations, industrial equipment and tools | 37 958.00 | 37 958.00 | | 37 958.00 |
AT Other tangible assets | 164 884.00 | 154 153.00 | 10 731.00 | 164 884.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 841 641.00 | 209 636.00 | 632 004.00 | 841 641.00 |
BT Goods | 580 447.00 | | 580 447.00 | 580 447.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 286 823.00 | | 286 823.00 | 286 823.00 |
BZ Other receivables | 36 680.00 | | 36 680.00 | 36 680.00 |
CD Marketable securities | 85 144.00 | | 85 144.00 | 85 144.00 |
CF Cash and cash equivalents | 157 964.00 | | 157 964.00 | 157 964.00 |
CH Prepaid expenses | 9 741.00 | | 9 741.00 | 9 741.00 |
CJ TOTAL (II) | 1 157 112.00 | | 1 157 112.00 | 1 157 112.00 |
CO Grand total (0 to V) | 1 998 753.00 | 209 636.00 | 1 789 117.00 | 1 998 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 610.00 | 71 610.00 | | 71 610.00 |
DB Share, merger, contribution premiums, etc. | 573 390.00 | 573 390.00 | | 573 390.00 |
DD Legal reserve (1) | 7 161.00 | 7 161.00 | | 7 161.00 |
DG Other reserves | 749 000.00 | 749 000.00 | | 749 000.00 |
DH Retained earnings | -108 052.00 | -34 594.00 | | -108 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | -73 458.00 | | 15 502.00 |
DL TOTAL (I) | 1 308 611.00 | 1 293 109.00 | | 1 308 611.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | 3 698.00 | | 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 6 095.00 | | 6 104.00 |
DX Trade payables and related accounts | 300 706.00 | 307 972.00 | | 300 706.00 |
DY Tax and social security liabilities | 171 485.00 | 166 104.00 | | 171 485.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 480 506.00 | 483 870.00 | | 480 506.00 |
EE Grand total (I to V) | 1 789 117.00 | 1 776 979.00 | | 1 789 117.00 |
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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 | 857 388.00 | | 1 892.00 | 857 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 087.00 | |
I4 DECREASES Grand Total | | 17 639.00 | 841 641.00 | |
IO DECREASES Total including other intangible assets | | | 624 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 639.00 | 211 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 320.00 | | | 624 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 981.00 | | 1 892.00 | 226 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 087.00 | | | 6 087.00 |
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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 | 215 941.00 | 11 335.00 | 17 639.00 | 215 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | 1 140.00 | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 946.00 | 10 195.00 | 17 639.00 | 207 946.00 |
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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 | 300 706.00 | 300 706.00 | | 300 706.00 |
8C Staff and Related Accounts | 91 605.00 | 91 605.00 | | 91 605.00 |
8D Social Security and Other Social Organizations | 38 656.00 | 38 656.00 | | 38 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
UX Other trade receivables | 286 823.00 | 286 823.00 | | 286 823.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 6 104.00 | | 6 104.00 | 6 104.00 |
VK Loans repaid during the year | 2 617.00 | | | 2 617.00 |
VM Income taxes | 19 445.00 | 19 445.00 | | 19 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 9 741.00 | 9 741.00 | | 9 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 220.00 | 333 244.00 | 5 976.00 | 339 220.00 |
VW VAT | 38 058.00 | 38 058.00 | | 38 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 506.00 | 474 402.00 | 6 104.00 | 480 506.00 |
