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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 339 159.00 | | 339 159.00 | 339 159.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 2 128.00 | | 2 128.00 |
AT Other tangible assets | 458 515.00 | 417 981.00 | 40 534.00 | 458 515.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 808 681.00 | 428 759.00 | 379 922.00 | 808 681.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 475 824.00 | | 475 824.00 | 475 824.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 206 964.00 | | 206 964.00 | 206 964.00 |
CH Prepaid expenses | 15 998.00 | | 15 998.00 | 15 998.00 |
CJ TOTAL (II) | 726 794.00 | | 726 794.00 | 726 794.00 |
CO Grand total (0 to V) | 1 535 475.00 | 428 759.00 | 1 106 716.00 | 1 535 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 89 981.00 | | | 89 981.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 227 970.00 | 172 529.00 | | 227 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 139.00 | 55 442.00 | | 66 139.00 |
DL TOTAL (I) | 549 090.00 | 392 970.00 | | 549 090.00 |
DU Loans and Debts from Credit Institutions (3) | 274 174.00 | 69 330.00 | | 274 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 663.00 | | 937.00 |
DX Trade payables and related accounts | 198 982.00 | 239 137.00 | | 198 982.00 |
DY Tax and social security liabilities | 83 427.00 | 62 774.00 | | 83 427.00 |
EA Other liabilities | 106.00 | 97.00 | | 106.00 |
EC TOTAL (IV) | 557 626.00 | 372 001.00 | | 557 626.00 |
EE Grand total (I to V) | 1 106 716.00 | 764 971.00 | | 1 106 716.00 |
EI Including equity loans | 937.00 | | | 937.00 |
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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 | 557 962.00 | | 439 834.00 | 557 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 177.00 | 229.00 | |
I4 DECREASES Grand Total | | 189 115.00 | 1 156 490.00 | |
IO DECREASES Total including other intangible assets | | | 347 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 938.00 | 808 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 467.00 | | 105 342.00 | 242 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 319.00 | | 334 263.00 | 159 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 177.00 | | 229.00 | 156 177.00 |
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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 | 165 021.00 | 6 938.00 | | 165 021.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 371.00 | 6 938.00 | | 156 371.00 |
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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 | 198 982.00 | 198 982.00 | | 198 982.00 |
8D Social Security and Other Social Organizations | 83 427.00 | 83 427.00 | | 83 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VH Loans with a maturity of more than one year at origin | 274 174.00 | 247 760.00 | 26 414.00 | 274 174.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 36 075.00 | | | 36 075.00 |
VK Loans repaid during the year | -212 375.00 | | | -212 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 15 998.00 | 15 998.00 | | 15 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 265.00 | 33 037.00 | 229.00 | 33 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 626.00 | 531 212.00 | 26 414.00 | 557 626.00 |
