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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 | 51 513.00 | 47 661.00 | 3 852.00 | 51 513.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 213 571.00 | 196 239.00 | 17 332.00 | 213 571.00 |
BF Loans | 870.00 | | 870.00 | 870.00 |
BH Other financial assets | 11 009.00 | | 11 009.00 | 11 009.00 |
BJ TOTAL (I) | 288 963.00 | 243 900.00 | 45 063.00 | 288 963.00 |
BL Raw materials, supplies | 42 093.00 | | 42 093.00 | 42 093.00 |
BT Goods | 22 652.00 | | 22 652.00 | 22 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 025.00 | 42 871.00 | 206 154.00 | 249 025.00 |
BZ Other receivables | 425 261.00 | | 425 261.00 | 425 261.00 |
CF Cash and cash equivalents | 703 813.00 | | 703 813.00 | 703 813.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 443 050.00 | 42 871.00 | 1 400 180.00 | 1 443 050.00 |
CO Grand total (0 to V) | 1 732 013.00 | 286 771.00 | 1 445 242.00 | 1 732 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 112 870.00 | 1 097 227.00 | | 1 112 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 443.00 | 15 644.00 | | -48 443.00 |
DL TOTAL (I) | 1 146 927.00 | 1 195 370.00 | | 1 146 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | 12 066.00 | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 12 452.00 | | 1 406.00 |
DX Trade payables and related accounts | 85 777.00 | 67 329.00 | | 85 777.00 |
DY Tax and social security liabilities | 209 435.00 | 201 682.00 | | 209 435.00 |
EC TOTAL (IV) | 298 315.00 | 293 530.00 | | 298 315.00 |
EE Grand total (I to V) | 1 445 242.00 | 1 488 900.00 | | 1 445 242.00 |
EG Accrued income and payables due within one year | 296 618.00 | 293 530.00 | | 296 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
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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 | 285 933.00 | | 4 370.00 | 285 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 341.00 | 11 879.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 288 963.00 | |
IO DECREASES Total including other intangible assets | | | 63 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 513.00 | | | 63 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 071.00 | | 3 500.00 | 210 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | 870.00 | 12 349.00 |
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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 | 226 958.00 | 16 942.00 | | 226 958.00 |
PE DEPRECIATION Total including other intangible assets | 44 338.00 | 3 323.00 | | 44 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 620.00 | 13 619.00 | | 182 620.00 |
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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 | 85 777.00 | 85 777.00 | | 85 777.00 |
8D Social Security and Other Social Organizations | 209 435.00 | 209 435.00 | | 209 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UP Loans | 870.00 | | 870.00 | 870.00 |
UT Other financial assets | 11 009.00 | | 11 009.00 | 11 009.00 |
UX Other trade receivables | 249 025.00 | 249 025.00 | | 249 025.00 |
VH Loans with a maturity of more than one year at origin | 1 697.00 | | | 1 697.00 |
VK Loans repaid during the year | 10 127.00 | | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 261.00 | 425 261.00 | | 425 261.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 371.00 | 674 492.00 | 11 879.00 | 686 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 315.00 | 296 618.00 | | 298 315.00 |
