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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 122 496.00 | 114 686.00 | 7 810.00 | 122 496.00 |
AT Other tangible assets | 35 261.00 | 26 080.00 | 9 181.00 | 35 261.00 |
BD Other fixed assets | 15 541.00 | | 15 541.00 | 15 541.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 174 797.00 | 142 216.00 | 32 582.00 | 174 797.00 |
BT Goods | 188 748.00 | | 188 748.00 | 188 748.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 188 842.00 | | 188 842.00 | 188 842.00 |
BZ Other receivables | 158 536.00 | | 158 536.00 | 158 536.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 393 189.00 | | 393 189.00 | 393 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 131 815.00 | | 1 131 815.00 | 1 131 815.00 |
CO Grand total (0 to V) | 1 306 612.00 | 142 216.00 | 1 164 396.00 | 1 306 612.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 391 194.00 | 372 452.00 | | 391 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 223.00 | 18 742.00 | | 11 223.00 |
DL TOTAL (I) | 512 417.00 | 501 194.00 | | 512 417.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 702.00 | | 5 325.00 |
DX Trade payables and related accounts | 575 208.00 | 487 385.00 | | 575 208.00 |
DY Tax and social security liabilities | 71 067.00 | 75 824.00 | | 71 067.00 |
EC TOTAL (IV) | 651 979.00 | 563 911.00 | | 651 979.00 |
EE Grand total (I to V) | 1 164 396.00 | 1 065 105.00 | | 1 164 396.00 |
EG Accrued income and payables due within one year | 651 979.00 | 563 911.00 | | 651 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
EI Including equity loans | 5 325.00 | | | 5 325.00 |
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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 | 175 199.00 | | 5 217.00 | 175 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 15 590.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 174 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | 157 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 158.00 | | 4 953.00 | 158 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 591.00 | | 263.00 | 15 591.00 |
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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 | 140 494.00 | 7 076.00 | 5 354.00 | 140 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 044.00 | 7 076.00 | 5 354.00 | 139 044.00 |
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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 | 575 208.00 | 575 208.00 | | 575 208.00 |
8C Staff and Related Accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 188 842.00 | 188 842.00 | | 188 842.00 |
VB VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 5 325.00 | 5 325.00 | | 5 325.00 |
VM Income taxes | 6 277.00 | 6 277.00 | | 6 277.00 |
VP Miscellaneous | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 744.00 | 145 744.00 | | 145 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 426.00 | 347 426.00 | | 347 426.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 979.00 | 651 979.00 | | 651 979.00 |
