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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 | 22 635.00 | 22 635.00 | | 22 635.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 21 075.00 | 21 075.00 | | 21 075.00 |
AT Other tangible assets | 210 982.00 | 171 777.00 | 39 205.00 | 210 982.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 369 697.00 | 215 487.00 | 154 210.00 | 369 697.00 |
BT Goods | 786 995.00 | | 786 995.00 | 786 995.00 |
BV Advances and down payments on orders | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 3 608.00 | 2 167.00 | 1 441.00 | 3 608.00 |
BZ Other receivables | 52 422.00 | | 52 422.00 | 52 422.00 |
CF Cash and cash equivalents | 68 123.00 | | 68 123.00 | 68 123.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 939 221.00 | 2 167.00 | 937 055.00 | 939 221.00 |
CO Grand total (0 to V) | 1 308 918.00 | 217 654.00 | 1 091 265.00 | 1 308 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 659 588.00 | 806 226.00 | | 659 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 884.00 | -146 638.00 | | -26 884.00 |
DL TOTAL (I) | 674 637.00 | 701 521.00 | | 674 637.00 |
DU Loans and Debts from Credit Institutions (3) | 215 303.00 | 227 137.00 | | 215 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 808.00 | 67 667.00 | | 42 808.00 |
DX Trade payables and related accounts | 73 767.00 | 98 762.00 | | 73 767.00 |
DY Tax and social security liabilities | 79 042.00 | 73 267.00 | | 79 042.00 |
EA Other liabilities | 5 708.00 | 1 408.00 | | 5 708.00 |
EC TOTAL (IV) | 416 628.00 | 468 242.00 | | 416 628.00 |
EE Grand total (I to V) | 1 091 265.00 | 1 169 762.00 | | 1 091 265.00 |
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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 | 368 986.00 | | 711.00 | 368 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 369 697.00 | |
IO DECREASES Total including other intangible assets | | | 132 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 635.00 | | | 132 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 346.00 | | 711.00 | 231 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005.00 | | | 5 005.00 |
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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 | 200 833.00 | 14 654.00 | | 200 833.00 |
PE DEPRECIATION Total including other intangible assets | 22 635.00 | | | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 198.00 | 14 654.00 | | 178 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 167.00 | 500.00 | 2 500.00 | 4 167.00 |
7B Total provisions for depreciation | 4 167.00 | 500.00 | 2 500.00 | 4 167.00 |
7C Grand total | 4 167.00 | 500.00 | 2 500.00 | 4 167.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 2 500.00 | |
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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 | 73 767.00 | 73 767.00 | | 73 767.00 |
8C Staff and Related Accounts | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 16 568.00 | 16 568.00 | | 16 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 215 303.00 | 37 534.00 | 177 769.00 | 215 303.00 |
VI Group and Associates | 42 808.00 | 42 808.00 | | 42 808.00 |
VK Loans repaid during the year | 11 834.00 | | | 11 834.00 |
VM Income taxes | 12 369.00 | 12 369.00 | | 12 369.00 |
VP Miscellaneous | 3 075.00 | 3 075.00 | | 3 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 700.00 | 32 700.00 | | 32 700.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 497.00 | 69 492.00 | 5 005.00 | 74 497.00 |
VW VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 628.00 | 238 859.00 | 177 769.00 | 416 628.00 |
