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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 | 71 360.00 | 70 908.00 | 451.00 | 71 360.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 4 552.00 | 873.00 | 5 425.00 |
AT Other tangible assets | 198 482.00 | 192 368.00 | 6 114.00 | 198 482.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 397 763.00 | 267 829.00 | 129 933.00 | 397 763.00 |
BT Goods | 400 432.00 | 38 355.00 | 362 076.00 | 400 432.00 |
BV Advances and down payments on orders | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 425 025.00 | 38 355.00 | 386 670.00 | 425 025.00 |
CO Grand total (0 to V) | 822 789.00 | 306 185.00 | 516 604.00 | 822 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 298 545.00 | 288 865.00 | | 298 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 117.00 | 9 679.00 | | 10 117.00 |
DL TOTAL (I) | 317 047.00 | 306 929.00 | | 317 047.00 |
DU Loans and Debts from Credit Institutions (3) | 33 363.00 | 19 838.00 | | 33 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1 573.00 | | 75.00 |
DX Trade payables and related accounts | 93 364.00 | 80 013.00 | | 93 364.00 |
DY Tax and social security liabilities | 72 753.00 | 53 241.00 | | 72 753.00 |
EC TOTAL (IV) | 199 556.00 | 154 667.00 | | 199 556.00 |
EE Grand total (I to V) | 516 604.00 | 461 597.00 | | 516 604.00 |
EG Accrued income and payables due within one year | 192 779.00 | 154 667.00 | | 192 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 555.00 | 18 727.00 | | 23 555.00 |
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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 | 394 101.00 | | 5 244.00 | 394 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 397 763.00 | |
IO DECREASES Total including other intangible assets | | 1 582.00 | 192 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 942.00 | | | 193 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 664.00 | | 5 244.00 | 198 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 267 279.00 | 2 132.00 | 1 582.00 | 267 279.00 |
PE DEPRECIATION Total including other intangible assets | 71 939.00 | 552.00 | 1 582.00 | 71 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 341.00 | 1 580.00 | | 195 341.00 |
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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 | 93 365.00 | 93 365.00 | | 93 365.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 3 004.00 | 3 004.00 | | 3 004.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VH Loans with a maturity of more than one year at origin | 33 364.00 | 26 587.00 | 6 777.00 | 33 364.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 276.00 | | | 1 276.00 |
VM Income taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 227.00 | 22 732.00 | 1 495.00 | 24 227.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 557.00 | 192 780.00 | 6 777.00 | 199 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
