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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 114 285.00 | 107 854.00 | 6 431.00 | 114 285.00 |
AT Other tangible assets | 87 511.00 | 51 076.00 | 36 435.00 | 87 511.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 366 547.00 | 158 930.00 | 207 617.00 | 366 547.00 |
BT Goods | 281 955.00 | | 281 955.00 | 281 955.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 29 399.00 | | 29 399.00 | 29 399.00 |
BZ Other receivables | 30 630.00 | | 30 630.00 | 30 630.00 |
CF Cash and cash equivalents | 234 262.00 | | 234 262.00 | 234 262.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 580 436.00 | | 580 436.00 | 580 436.00 |
CO Grand total (0 to V) | 946 983.00 | 158 930.00 | 788 053.00 | 946 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 331 469.00 | 315 057.00 | | 331 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 302.00 | 16 412.00 | | 111 302.00 |
DJ Investment subsidies | 9 340.00 | 11 046.00 | | 9 340.00 |
DL TOTAL (I) | 460 470.00 | 350 875.00 | | 460 470.00 |
DU Loans and Debts from Credit Institutions (3) | 803.00 | 3 453.00 | | 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 550.00 | 35 960.00 | | 22 550.00 |
DW Advances and down payments received on current orders | 14 371.00 | 3 748.00 | | 14 371.00 |
DX Trade payables and related accounts | 177 294.00 | 181 151.00 | | 177 294.00 |
DY Tax and social security liabilities | 112 564.00 | 36 004.00 | | 112 564.00 |
EC TOTAL (IV) | 327 582.00 | 260 316.00 | | 327 582.00 |
EE Grand total (I to V) | 788 053.00 | 611 191.00 | | 788 053.00 |
EG Accrued income and payables due within one year | 313 211.00 | 256 568.00 | | 313 211.00 |
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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 | 356 361.00 | | 10 186.00 | 356 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 366 547.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 611.00 | | 10 186.00 | 191 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 149 926.00 | 9 004.00 | | 149 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 926.00 | 9 004.00 | | 149 926.00 |
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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 | 177 294.00 | 177 294.00 | | 177 294.00 |
8C Staff and Related Accounts | 46 021.00 | 46 021.00 | | 46 021.00 |
8D Social Security and Other Social Organizations | 32 928.00 | 32 928.00 | | 32 928.00 |
8E Income Taxes | 32 254.00 | 32 254.00 | | 32 254.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 29 399.00 | 29 399.00 | | 29 399.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 978.00 | 26 978.00 | | 26 978.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 769.00 | 63 019.00 | 9 750.00 | 72 769.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 211.00 | 313 211.00 | | 313 211.00 |
