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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 | 36 104.00 | 36 104.00 | | 36 104.00 |
AH Goodwill | 261 396.00 | | 261 396.00 | 261 396.00 |
AP Buildings | 68 902.00 | 12 178.00 | 56 724.00 | 68 902.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 849.00 | 1 609.00 | 2 458.00 |
AT Other tangible assets | 125 416.00 | 55 941.00 | 69 475.00 | 125 416.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 499 607.00 | 105 072.00 | 394 535.00 | 499 607.00 |
BT Goods | 285 776.00 | | 285 776.00 | 285 776.00 |
BV Advances and down payments on orders | 10 299.00 | | 10 299.00 | 10 299.00 |
BX Customers and related accounts | 57 068.00 | | 57 068.00 | 57 068.00 |
BZ Other receivables | 73 859.00 | | 73 859.00 | 73 859.00 |
CF Cash and cash equivalents | 73 404.00 | | 73 404.00 | 73 404.00 |
CH Prepaid expenses | 12 718.00 | | 12 718.00 | 12 718.00 |
CJ TOTAL (II) | 513 126.00 | | 513 126.00 | 513 126.00 |
CO Grand total (0 to V) | 1 012 733.00 | 105 072.00 | 907 661.00 | 1 012 733.00 |
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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 | 333 705.00 | 292 776.00 | | 333 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 480.00 | 40 929.00 | | 51 480.00 |
DL TOTAL (I) | 396 185.00 | 344 705.00 | | 396 185.00 |
DU Loans and Debts from Credit Institutions (3) | 104 713.00 | 149 005.00 | | 104 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 549.00 | 26 674.00 | | 10 549.00 |
DX Trade payables and related accounts | 306 564.00 | 265 335.00 | | 306 564.00 |
DY Tax and social security liabilities | 86 853.00 | 60 513.00 | | 86 853.00 |
EA Other liabilities | 2 796.00 | 4 488.00 | | 2 796.00 |
EC TOTAL (IV) | 511 476.00 | 506 015.00 | | 511 476.00 |
EE Grand total (I to V) | 907 661.00 | 850 720.00 | | 907 661.00 |
EG Accrued income and payables due within one year | 429 034.00 | 402 411.00 | | 429 034.00 |
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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 | 497 820.00 | | 6 028.00 | 497 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 499 607.00 | |
IO DECREASES Total including other intangible assets | | | 297 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 196 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 500.00 | | | 297 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 990.00 | | 6 028.00 | 194 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 88 695.00 | 20 619.00 | 4 241.00 | 88 695.00 |
PE DEPRECIATION Total including other intangible assets | 33 197.00 | 2 907.00 | | 33 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 497.00 | 17 712.00 | 4 241.00 | 55 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 306 564.00 | 306 564.00 | | 306 564.00 |
8C Staff and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8D Social Security and Other Social Organizations | 29 538.00 | 29 538.00 | | 29 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
UX Other trade receivables | 57 068.00 | 57 068.00 | | 57 068.00 |
UY Staff and related accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 103 604.00 | 21 162.00 | 82 442.00 | 103 604.00 |
VI Group and Associates | 10 438.00 | 10 438.00 | | 10 438.00 |
VK Loans repaid during the year | 44 352.00 | | | 44 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 396.00 | 6 396.00 | | 6 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 648.00 | 59 648.00 | | 59 648.00 |
VS Prepaid expenses | 12 718.00 | 12 718.00 | | 12 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 976.00 | 143 646.00 | 5 330.00 | 148 976.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 476.00 | 429 034.00 | 82 442.00 | 511 476.00 |
