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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 | 194 142.00 | 117 965.00 | 76 177.00 | 194 142.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 630 345.00 | 235 475.00 | 394 870.00 | 630 345.00 |
BH Other financial assets | 72 461.00 | | 72 461.00 | 72 461.00 |
BJ TOTAL (I) | 1 066 948.00 | 353 440.00 | 713 508.00 | 1 066 948.00 |
BT Goods | 1 362 766.00 | 21 812.00 | 1 340 954.00 | 1 362 766.00 |
BV Advances and down payments on orders | 48 008.00 | | 48 008.00 | 48 008.00 |
BX Customers and related accounts | 140 659.00 | 30 289.00 | 110 370.00 | 140 659.00 |
BZ Other receivables | 225 821.00 | | 225 821.00 | 225 821.00 |
CD Marketable securities | 69 999.00 | 974.00 | 69 025.00 | 69 999.00 |
CF Cash and cash equivalents | 839 224.00 | | 839 224.00 | 839 224.00 |
CH Prepaid expenses | 53 729.00 | | 53 729.00 | 53 729.00 |
CJ TOTAL (II) | 2 740 206.00 | 53 075.00 | 2 687 131.00 | 2 740 206.00 |
CO Grand total (0 to V) | 3 807 154.00 | 406 515.00 | 3 400 639.00 | 3 807 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 220.00 | 2 678 220.00 | | 2 678 220.00 |
DB Share, merger, contribution premiums, etc. | 299 292.00 | 1 136 496.00 | | 299 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 557.00 | -837 204.00 | | -582 557.00 |
DL TOTAL (I) | 2 394 955.00 | 2 977 512.00 | | 2 394 955.00 |
DP Provisions for Risks | | 67.00 | | |
DR TOTAL (IV) | | 67.00 | | |
DU Loans and Debts from Credit Institutions (3) | 512 824.00 | 144 047.00 | | 512 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 2 574.00 | | 2 604.00 |
DX Trade payables and related accounts | 164 077.00 | 166 842.00 | | 164 077.00 |
DY Tax and social security liabilities | 316 043.00 | 308 670.00 | | 316 043.00 |
EA Other liabilities | 10 136.00 | 10 166.00 | | 10 136.00 |
EC TOTAL (IV) | 1 005 684.00 | 632 299.00 | | 1 005 684.00 |
EE Grand total (I to V) | 3 400 639.00 | 3 609 878.00 | | 3 400 639.00 |
EG Accrued income and payables due within one year | 952 360.00 | 548 179.00 | | 952 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 874.00 | | 736.00 |
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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 | 1 451 788.00 | | 3 493.00 | 1 451 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 928.00 | 72 461.00 | |
I4 DECREASES Grand Total | | 388 334.00 | 1 066 948.00 | |
IO DECREASES Total including other intangible assets | | 289 740.00 | 364 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 666.00 | 630 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 882.00 | | | 653 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 193.00 | | 2 817.00 | 712 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 713.00 | | 676.00 | 85 713.00 |
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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 | 291 645.00 | 147 891.00 | 86 096.00 | 291 645.00 |
PE DEPRECIATION Total including other intangible assets | 88 275.00 | 31 120.00 | 1 430.00 | 88 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 370.00 | 116 771.00 | 84 666.00 | 203 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67.00 | | 67.00 | 67.00 |
6N Inventories and work in progress | | 21 812.00 | | |
6T Receivables | 25 475.00 | 7 566.00 | 2 752.00 | 25 475.00 |
6X Other provisions for depreciation | 553.00 | 421.00 | | 553.00 |
7B Total provisions for depreciation | 26 028.00 | 29 799.00 | 2 752.00 | 26 028.00 |
7C Grand total | 26 096.00 | 29 799.00 | 2 820.00 | 26 096.00 |
UE of which provisions and reversals: - Operating | | 29 378.00 | 2 752.00 | |
UG - Financial | | 421.00 | 67.00 | |
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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 | 164 077.00 | 164 077.00 | | 164 077.00 |
8C Staff and Related Accounts | 35 408.00 | 35 408.00 | | 35 408.00 |
8D Social Security and Other Social Organizations | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UT Other financial assets | 72 461.00 | | 72 461.00 | 72 461.00 |
UX Other trade receivables | 81 981.00 | 81 981.00 | | 81 981.00 |
UY Staff and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 58 679.00 | | 58 679.00 | 58 679.00 |
VB VAT | 173 100.00 | 173 100.00 | | 173 100.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 512 088.00 | 458 763.00 | 53 324.00 | 512 088.00 |
VI Group and Associates | 2 604.00 | 2 604.00 | | 2 604.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 31 058.00 | | | 31 058.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 2 268.00 | 2 268.00 | | 2 268.00 |
VP Miscellaneous | 18 986.00 | 18 986.00 | | 18 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | 27 914.00 | | 27 914.00 |
VS Prepaid expenses | 53 729.00 | 53 729.00 | | 53 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 671.00 | 361 531.00 | 131 140.00 | 492 671.00 |
VW VAT | 247 876.00 | 247 876.00 | | 247 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 684.00 | 952 360.00 | 53 324.00 | 1 005 684.00 |
