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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 | 10 332.00 | 10 332.00 | | 10 332.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AT Other tangible assets | 337 610.00 | 311 861.00 | 25 749.00 | 337 610.00 |
BH Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
BJ TOTAL (I) | 857 234.00 | 322 192.00 | 535 041.00 | 857 234.00 |
BT Goods | 628 265.00 | 32 670.00 | 595 595.00 | 628 265.00 |
BX Customers and related accounts | 25 488.00 | | 25 488.00 | 25 488.00 |
BZ Other receivables | 1 106 124.00 | | 1 106 124.00 | 1 106 124.00 |
CD Marketable securities | 62 968.00 | | 62 968.00 | 62 968.00 |
CF Cash and cash equivalents | 132 061.00 | | 132 061.00 | 132 061.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 955 232.00 | 32 670.00 | 1 922 562.00 | 1 955 232.00 |
CO Grand total (0 to V) | 2 812 465.00 | 354 862.00 | 2 457 603.00 | 2 812 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 86 300.00 | 86 300.00 | | 86 300.00 |
DG Other reserves | 56 549.00 | 463 852.00 | | 56 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 289.00 | 300 357.00 | | 338 289.00 |
DL TOTAL (I) | 1 344 138.00 | 1 713 509.00 | | 1 344 138.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 23.00 | | 344.00 |
DW Advances and down payments received on current orders | 587 103.00 | 364 855.00 | | 587 103.00 |
DX Trade payables and related accounts | 348 401.00 | 271 857.00 | | 348 401.00 |
DY Tax and social security liabilities | 167 790.00 | 171 499.00 | | 167 790.00 |
EA Other liabilities | 9 827.00 | 4 743.00 | | 9 827.00 |
EC TOTAL (IV) | 1 113 465.00 | 812 977.00 | | 1 113 465.00 |
EE Grand total (I to V) | 2 457 603.00 | 2 526 486.00 | | 2 457 603.00 |
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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 | 855 818.00 | | 1 416.00 | 855 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 292.00 | |
I4 DECREASES Grand Total | | | 857 234.00 | |
IO DECREASES Total including other intangible assets | | | 487 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 332.00 | | | 487 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 253.00 | | 1 357.00 | 336 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 233.00 | | 59.00 | 32 233.00 |
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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 | 283 042.00 | 39 150.00 | | 283 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | 99.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 809.00 | 39 051.00 | | 272 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 234.00 | 32 670.00 | 20 234.00 | 20 234.00 |
7B Total provisions for depreciation | 20 234.00 | 32 670.00 | 20 234.00 | 20 234.00 |
7C Grand total | 20 234.00 | 32 670.00 | 20 234.00 | 20 234.00 |
UE of which provisions and reversals: - Operating | | 32 670.00 | 20 234.00 | |
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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 | 348 401.00 | 348 401.00 | | 348 401.00 |
8C Staff and Related Accounts | 50 349.00 | 50 349.00 | | 50 349.00 |
8D Social Security and Other Social Organizations | 37 427.00 | 37 427.00 | | 37 427.00 |
8E Income Taxes | 14 558.00 | 14 558.00 | | 14 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UT Other financial assets | 32 292.00 | | 32 292.00 | 32 292.00 |
UX Other trade receivables | 25 488.00 | 25 488.00 | | 25 488.00 |
VB VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VC Group and associates | 1 068 628.00 | 1 068 628.00 | | 1 068 628.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 229.00 | 1 131 937.00 | 32 292.00 | 1 164 229.00 |
VW VAT | 56 194.00 | 56 194.00 | | 56 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 362.00 | 526 362.00 | | 526 362.00 |
