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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 | 84 325.00 | 24 820.00 | 59 504.00 | 84 325.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 30 323.00 | 24 200.00 | 6 123.00 | 30 323.00 |
AT Other tangible assets | 533 587.00 | 348 227.00 | 185 360.00 | 533 587.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
BJ TOTAL (I) | 973 857.00 | 397 249.00 | 576 607.00 | 973 857.00 |
BT Goods | 906 757.00 | 96 303.00 | 810 454.00 | 906 757.00 |
BV Advances and down payments on orders | 4 314.00 | | 4 314.00 | 4 314.00 |
BX Customers and related accounts | 1 415 650.00 | 7 661.00 | 1 407 988.00 | 1 415 650.00 |
BZ Other receivables | 94 303.00 | | 94 303.00 | 94 303.00 |
CF Cash and cash equivalents | 560 941.00 | | 560 941.00 | 560 941.00 |
CH Prepaid expenses | 135 286.00 | | 135 286.00 | 135 286.00 |
CJ TOTAL (II) | 3 117 253.00 | 103 964.00 | 3 013 288.00 | 3 117 253.00 |
CO Grand total (0 to V) | 4 091 110.00 | 501 214.00 | 3 589 896.00 | 4 091 110.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 467 262.00 | | | 1 467 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 818.00 | | | 451 818.00 |
DL TOTAL (I) | 2 139 080.00 | | | 2 139 080.00 |
DU Loans and Debts from Credit Institutions (3) | 464 013.00 | | | 464 013.00 |
DX Trade payables and related accounts | 458 613.00 | | | 458 613.00 |
DY Tax and social security liabilities | 502 921.00 | | | 502 921.00 |
EA Other liabilities | 16 829.00 | | | 16 829.00 |
EB Prepaid income (2) | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 1 450 815.00 | | | 1 450 815.00 |
EE Grand total (I to V) | 3 589 896.00 | | | 3 589 896.00 |
EG Accrued income and payables due within one year | 1 141 647.00 | | | 1 141 647.00 |
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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 | 926 358.00 | | 79 419.00 | 926 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 805.00 | 36 620.00 | |
I4 DECREASES Grand Total | | 31 919.00 | 973 857.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 373 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114.00 | 563 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 855.00 | | 46 471.00 | 346 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 079.00 | | 32 947.00 | 542 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 423.00 | | 2.00 | 37 423.00 |
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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 | 346 251.00 | 80 569.00 | 29 570.00 | 346 251.00 |
PE DEPRECIATION Total including other intangible assets | 36 299.00 | 8 522.00 | 20 000.00 | 36 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 951.00 | 72 047.00 | 9 570.00 | 309 951.00 |
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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 | 458 614.00 | 458 614.00 | | 458 614.00 |
8D Social Security and Other Social Organizations | 502 922.00 | 502 922.00 | | 502 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
8L Deferred income | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 32 450.00 | | 32 450.00 | 32 450.00 |
UX Other trade receivables | 1 415 650.00 | 1 415 650.00 | | 1 415 650.00 |
VG Loans with a maturity of up to one year at origin | 464 014.00 | 154 846.00 | 309 168.00 | 464 014.00 |
VJ Loans taken out during the year | 139 211.00 | | | 139 211.00 |
VK Loans repaid during the year | 462 873.00 | | | 462 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 304.00 | 94 304.00 | | 94 304.00 |
VS Prepaid expenses | 135 286.00 | 135 286.00 | | 135 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 690.00 | 1 645 240.00 | 32 450.00 | 1 677 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 815.00 | 1 141 648.00 | 309 168.00 | 1 450 815.00 |
