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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 | 630.00 | 556.00 | 74.00 | 630.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 24 625.00 | 9 543.00 | 15 082.00 | 24 625.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 290 376.00 | 11 864.00 | 278 512.00 | 290 376.00 |
BT Goods | 408 608.00 | 4 366.00 | 404 242.00 | 408 608.00 |
BV Advances and down payments on orders | 54 280.00 | | 54 280.00 | 54 280.00 |
BZ Other receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
CF Cash and cash equivalents | 338 792.00 | | 338 792.00 | 338 792.00 |
CH Prepaid expenses | 6 346.00 | | 6 346.00 | 6 346.00 |
CJ TOTAL (II) | 871 328.00 | 4 366.00 | 866 962.00 | 871 328.00 |
CO Grand total (0 to V) | 1 161 704.00 | 16 230.00 | 1 145 474.00 | 1 161 704.00 |
CP Shares due in less than one year | 3 167.00 | | | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 8 000.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 421.00 | 238 626.00 | | 266 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 121.00 | 60 595.00 | | 131 121.00 |
DL TOTAL (I) | 405 541.00 | 308 021.00 | | 405 541.00 |
DU Loans and Debts from Credit Institutions (3) | 272 332.00 | 27 536.00 | | 272 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 505.00 | 144 498.00 | | 194 505.00 |
DX Trade payables and related accounts | 169 151.00 | 101 391.00 | | 169 151.00 |
DY Tax and social security liabilities | 103 945.00 | 46 058.00 | | 103 945.00 |
EC TOTAL (IV) | 739 933.00 | 319 483.00 | | 739 933.00 |
EE Grand total (I to V) | 1 145 474.00 | 627 503.00 | | 1 145 474.00 |
EI Including equity loans | 194 505.00 | | | 194 505.00 |
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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 | 193 206.00 | | 265 652.00 | 193 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 3 356.00 | |
I4 DECREASES Grand Total | | 168 481.00 | 290 376.00 | |
IO DECREASES Total including other intangible assets | | 124 000.00 | 260 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 081.00 | 26 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 630.00 | | 260 000.00 | 124 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 835.00 | | 5 637.00 | 62 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | 15.00 | 5 741.00 |
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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 | 49 842.00 | 4 103.00 | 42 081.00 | 49 842.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 210.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 496.00 | 3 893.00 | 42 081.00 | 49 496.00 |
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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 | 169 151.00 | 169 151.00 | | 169 151.00 |
8C Staff and Related Accounts | 45 474.00 | 45 474.00 | | 45 474.00 |
8D Social Security and Other Social Organizations | 7 972.00 | 7 972.00 | | 7 972.00 |
8E Income Taxes | 24 977.00 | 24 977.00 | | 24 977.00 |
UT Other financial assets | 3 167.00 | 3 167.00 | | 3 167.00 |
VB VAT | 57 184.00 | 57 184.00 | | 57 184.00 |
VH Loans with a maturity of more than one year at origin | 272 332.00 | 45 854.00 | 159 469.00 | 272 332.00 |
VI Group and Associates | 194 505.00 | 194 505.00 | | 194 505.00 |
VJ Loans taken out during the year | 265 703.00 | | | 265 703.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 6 346.00 | 6 346.00 | | 6 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 815.00 | 72 815.00 | | 72 815.00 |
VW VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 933.00 | 513 454.00 | 159 469.00 | 739 933.00 |
