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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 | 64 917.00 | 37 348.00 | 27 569.00 | 64 917.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 35 174.00 | 27 591.00 | 7 583.00 | 35 174.00 |
AT Other tangible assets | 230 316.00 | 121 790.00 | 108 526.00 | 230 316.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 711 689.00 | 186 729.00 | 524 960.00 | 711 689.00 |
BT Goods | 1 906 336.00 | | 1 906 336.00 | 1 906 336.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 787 535.00 | | 787 535.00 | 787 535.00 |
CH Prepaid expenses | 72 689.00 | | 72 689.00 | 72 689.00 |
CJ TOTAL (II) | 2 789 581.00 | | 2 789 581.00 | 2 789 581.00 |
CO Grand total (0 to V) | 3 501 270.00 | 186 729.00 | 3 314 542.00 | 3 501 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DG Other reserves | 1 614 653.00 | 1 360 122.00 | | 1 614 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 924.00 | 314 531.00 | | 341 924.00 |
DL TOTAL (I) | 2 693 577.00 | 2 411 653.00 | | 2 693 577.00 |
DU Loans and Debts from Credit Institutions (3) | 73 828.00 | 392 932.00 | | 73 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 027.00 | 96 638.00 | | 95 027.00 |
DW Advances and down payments received on current orders | 3 650.00 | 400.00 | | 3 650.00 |
DX Trade payables and related accounts | 319 742.00 | 247 955.00 | | 319 742.00 |
DY Tax and social security liabilities | 128 718.00 | 138 908.00 | | 128 718.00 |
EC TOTAL (IV) | 620 964.00 | 876 834.00 | | 620 964.00 |
EE Grand total (I to V) | 3 314 542.00 | 3 288 488.00 | | 3 314 542.00 |
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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 | 699 725.00 | | 11 964.00 | 699 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 711 689.00 | |
IO DECREASES Total including other intangible assets | | | 446 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 040.00 | | | 446 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 526.00 | | 11 964.00 | 253 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 147 729.00 | 39 000.00 | | 147 729.00 |
PE DEPRECIATION Total including other intangible assets | 25 051.00 | 12 297.00 | | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 678.00 | 26 702.00 | | 122 678.00 |
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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 | 319 742.00 | 319 742.00 | | 319 742.00 |
8C Staff and Related Accounts | 26 395.00 | 26 395.00 | | 26 395.00 |
8D Social Security and Other Social Organizations | 52 961.00 | 52 961.00 | | 52 961.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VH Loans with a maturity of more than one year at origin | 73 828.00 | 73 828.00 | | 73 828.00 |
VI Group and Associates | 95 027.00 | 95 027.00 | | 95 027.00 |
VK Loans repaid during the year | 319 104.00 | | | 319 104.00 |
VM Income taxes | 9 382.00 | 9 382.00 | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VS Prepaid expenses | 72 689.00 | 72 689.00 | | 72 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 869.00 | 95 710.00 | 159.00 | 95 869.00 |
VW VAT | 45 374.00 | 45 374.00 | | 45 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 314.00 | 617 314.00 | | 617 314.00 |
