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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 208 100.00 | | 208 100.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 820.00 | 255.00 | 6 075.00 |
AT Other tangible assets | 163 695.00 | 88 756.00 | 74 939.00 | 163 695.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 386 202.00 | 96 027.00 | 290 175.00 | 386 202.00 |
BT Goods | 431 719.00 | | 431 719.00 | 431 719.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 457 648.00 | | 457 648.00 | 457 648.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 904 933.00 | | 904 933.00 | 904 933.00 |
CO Grand total (0 to V) | 1 291 135.00 | 96 027.00 | 1 195 108.00 | 1 291 135.00 |
CP Shares due in less than one year | 6 882.00 | | | 6 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 259 671.00 | 222 922.00 | | 259 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 418.00 | 36 749.00 | | 56 418.00 |
DL TOTAL (I) | 646 089.00 | 589 671.00 | | 646 089.00 |
DU Loans and Debts from Credit Institutions (3) | 402 789.00 | 194 702.00 | | 402 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 7 198.00 | | 8 898.00 |
DX Trade payables and related accounts | 35 174.00 | 22 534.00 | | 35 174.00 |
DY Tax and social security liabilities | 102 158.00 | 60 811.00 | | 102 158.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 549 019.00 | 285 266.00 | | 549 019.00 |
EE Grand total (I to V) | 1 195 108.00 | 874 937.00 | | 1 195 108.00 |
EG Accrued income and payables due within one year | 421 647.00 | 134 673.00 | | 421 647.00 |
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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 | 385 953.00 | | 249.00 | 385 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | | 386 202.00 | |
IO DECREASES Total including other intangible assets | | | 209 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 550.00 | | | 209 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 770.00 | | | 169 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633.00 | | 249.00 | 6 633.00 |
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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 | 85 720.00 | 10 306.00 | | 85 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 169.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 440.00 | 10 137.00 | | 84 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191.00 | 22 191.00 | | 22 191.00 |
