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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 | 1 624.00 | 481.00 | 1 143.00 | 1 624.00 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 5 483.00 | 4 257.00 | 1 226.00 | 5 483.00 |
AT Other tangible assets | 138 355.00 | 111 356.00 | 26 999.00 | 138 355.00 |
BD Other fixed assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BH Other financial assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BJ TOTAL (I) | 287 424.00 | 116 094.00 | 171 330.00 | 287 424.00 |
BT Goods | 307 047.00 | | 307 047.00 | 307 047.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 83 940.00 | 20 000.00 | 63 940.00 | 83 940.00 |
BZ Other receivables | 8 477.00 | | 8 477.00 | 8 477.00 |
CF Cash and cash equivalents | 152 693.00 | | 152 693.00 | 152 693.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 557 471.00 | 20 000.00 | 537 471.00 | 557 471.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 844 895.00 | 136 094.00 | 708 801.00 | 844 895.00 |
CU Other investments | 109 495.00 | | 109 495.00 | 109 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 146 386.00 | | | 146 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 073.00 | | | 153 073.00 |
DL TOTAL (I) | 433 859.00 | | | 433 859.00 |
DU Loans and Debts from Credit Institutions (3) | 119 781.00 | | | 119 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 757.00 | | | 22 757.00 |
DX Trade payables and related accounts | 54 956.00 | | | 54 956.00 |
DY Tax and social security liabilities | 76 607.00 | | | 76 607.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 274 942.00 | | | 274 942.00 |
EE Grand total (I to V) | 708 801.00 | | | 708 801.00 |
EG Accrued income and payables due within one year | 192 611.00 | | | 192 611.00 |
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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 | 273 259.00 | | 26 600.00 | 273 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 391.00 | |
I4 DECREASES Grand Total | | 12 435.00 | 287 424.00 | |
IO DECREASES Total including other intangible assets | | | 27 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 435.00 | 143 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 694.00 | | 1 500.00 | 25 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 551.00 | | 12 723.00 | 143 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 014.00 | | 12 377.00 | 104 014.00 |
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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 | 115 185.00 | 13 344.00 | 12 434.00 | 115 185.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 369.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 072.00 | 12 975.00 | 12 434.00 | 115 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 54 956.00 | 54 956.00 | | 54 956.00 |
8C Staff and Related Accounts | 25 692.00 | 25 692.00 | | 25 692.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 25 781.00 | 25 781.00 | | 25 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 701.00 | 5 701.00 | | 5 701.00 |
UX Other trade receivables | 83 940.00 | 83 940.00 | | 83 940.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 119 781.00 | 37 450.00 | 82 331.00 | 119 781.00 |
VI Group and Associates | 22 757.00 | 22 757.00 | | 22 757.00 |
VK Loans repaid during the year | 37 077.00 | | | 37 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 509.00 | 5 509.00 | | 5 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 696.00 | 100 696.00 | | 100 696.00 |
VW VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 942.00 | 192 611.00 | 82 331.00 | 274 942.00 |
