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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 278 400.00 | | 278 400.00 | 278 400.00 |
AP Buildings | 31 404.00 | 28 885.00 | 2 519.00 | 31 404.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 12 846.00 | 1 567.00 | 14 413.00 |
AT Other tangible assets | 86 964.00 | 66 398.00 | 20 566.00 | 86 964.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 414 000.00 | 109 269.00 | 304 730.00 | 414 000.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 116 853.00 | | 116 853.00 | 116 853.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 76 380.00 | | 76 380.00 | 76 380.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 233 803.00 | | 233 803.00 | 233 803.00 |
CH Prepaid expenses | 42 114.00 | | 42 114.00 | 42 114.00 |
CJ TOTAL (II) | 501 913.00 | | 501 913.00 | 501 913.00 |
CO Grand total (0 to V) | 915 913.00 | 109 269.00 | 806 644.00 | 915 913.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 558 823.00 | 526 588.00 | | 558 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 714.00 | 132 234.00 | | 118 714.00 |
DL TOTAL (I) | 689 537.00 | 670 823.00 | | 689 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 008.00 | 23 631.00 | | 19 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 579.00 | 1 033.00 | | 46 579.00 |
DW Advances and down payments received on current orders | 10 259.00 | | | 10 259.00 |
DX Trade payables and related accounts | 9 622.00 | 42 559.00 | | 9 622.00 |
DY Tax and social security liabilities | 28 556.00 | 47 933.00 | | 28 556.00 |
EB Prepaid income (2) | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 117 106.00 | 115 157.00 | | 117 106.00 |
EE Grand total (I to V) | 806 644.00 | 785 980.00 | | 806 644.00 |
EG Accrued income and payables due within one year | 94 949.00 | 110 135.00 | | 94 949.00 |
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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 | 400 275.00 | | 13 825.00 | 400 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 100.00 | 414 000.00 | |
IO DECREASES Total including other intangible assets | | | 279 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 132 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 540.00 | | | 279 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 058.00 | | 13 825.00 | 119 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 86 682.00 | 22 687.00 | 100.00 | 86 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 542.00 | 22 687.00 | 100.00 | 85 542.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 9 092.00 | 9 092.00 | | 9 092.00 |
8E Income Taxes | 10 341.00 | 10 341.00 | | 10 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 76 380.00 | 76 380.00 | | 76 380.00 |
VB VAT | 18 540.00 | 18 540.00 | | 18 540.00 |
VC Group and associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 18 937.00 | 7 040.00 | 11 898.00 | 18 937.00 |
VI Group and Associates | 46 579.00 | 46 579.00 | | 46 579.00 |
VJ Loans taken out during the year | 14 825.00 | | | 14 825.00 |
VK Loans repaid during the year | 16 427.00 | | | 16 427.00 |
VN Other taxes, similar payments | 4 689.00 | 4 689.00 | | 4 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 115.00 | 42 115.00 | | 42 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 606.00 | 145 929.00 | 1 677.00 | 147 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 847.00 | 94 950.00 | 11 898.00 | 106 847.00 |
