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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 204 995.00 | | 204 995.00 | 204 995.00 |
AP Buildings | 61 253.00 | 61 253.00 | | 61 253.00 |
AR Technical installations, industrial equipment and tools | 113 793.00 | 105 460.00 | 8 333.00 | 113 793.00 |
AT Other tangible assets | 29 467.00 | 29 202.00 | 265.00 | 29 467.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 413 821.00 | 196 357.00 | 217 464.00 | 413 821.00 |
BT Goods | 151 457.00 | 70 012.00 | 81 445.00 | 151 457.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 180 914.00 | | 180 914.00 | 180 914.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 328 847.00 | | 328 847.00 | 328 847.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 692 712.00 | 70 012.00 | 622 700.00 | 692 712.00 |
CO Grand total (0 to V) | 1 106 533.00 | 266 368.00 | 840 164.00 | 1 106 533.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DG Other reserves | 120 033.00 | | | 120 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 797.00 | | | 185 797.00 |
DL TOTAL (I) | 564 330.00 | | | 564 330.00 |
DU Loans and Debts from Credit Institutions (3) | 105 162.00 | | | 105 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 70 981.00 | | | 70 981.00 |
DY Tax and social security liabilities | 99 586.00 | | | 99 586.00 |
EC TOTAL (IV) | 275 834.00 | | | 275 834.00 |
EE Grand total (I to V) | 840 164.00 | | | 840 164.00 |
EG Accrued income and payables due within one year | 196 934.00 | | | 196 934.00 |
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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 | 410 892.00 | 2 929.00 | | 410 892.00 |
I3 DECREASES Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
I4 DECREASES Grand Total | 413 821.00 | | | 413 821.00 |
IO DECREASES Total including other intangible assets | 205 437.00 | | | 205 437.00 |
IY DECREASES Total Tangible Fixed Assets | 204 512.00 | | | 204 512.00 |
KD ACQUISITIONS Total including other intangible assets | 205 437.00 | | | 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 583.00 | 2 929.00 | | 201 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 191 832.00 | 4 525.00 | | 191 832.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 390.00 | 4 525.00 | | 191 390.00 |
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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 | 70 981.00 | 70 981.00 | | 70 981.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8E Income Taxes | 26 994.00 | 26 994.00 | | 26 994.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 180 914.00 | 180 914.00 | | 180 914.00 |
UY Staff and related accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 105 162.00 | 26 262.00 | 78 900.00 | 105 162.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 507.00 | 211 696.00 | 3 811.00 | 215 507.00 |
VW VAT | 47 218.00 | 47 218.00 | | 47 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 834.00 | 196 934.00 | 78 900.00 | 275 834.00 |
