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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 47 179.00 | 46 958.00 | 221.00 | 47 179.00 |
AT Other tangible assets | 196 901.00 | 195 757.00 | 1 144.00 | 196 901.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 669 013.00 | 251 843.00 | 417 170.00 | 669 013.00 |
BT Goods | 605 555.00 | 21 558.00 | 583 997.00 | 605 555.00 |
BX Customers and related accounts | 83 177.00 | | 83 177.00 | 83 177.00 |
BZ Other receivables | 46 306.00 | | 46 306.00 | 46 306.00 |
CF Cash and cash equivalents | 216 014.00 | | 216 014.00 | 216 014.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 958 258.00 | 21 558.00 | 936 701.00 | 958 258.00 |
CO Grand total (0 to V) | 1 627 271.00 | 273 401.00 | 1 353 870.00 | 1 627 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 60 344.00 | 60 344.00 | | 60 344.00 |
DG Other reserves | 98 056.00 | 98 056.00 | | 98 056.00 |
DH Retained earnings | -182 416.00 | -109 219.00 | | -182 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 385.00 | -73 197.00 | | 101 385.00 |
DL TOTAL (I) | 977 369.00 | 875 984.00 | | 977 369.00 |
DU Loans and Debts from Credit Institutions (3) | 92 348.00 | 100 000.00 | | 92 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 278.00 | 19 372.00 | | 22 278.00 |
DW Advances and down payments received on current orders | 7 269.00 | 7 269.00 | | 7 269.00 |
DX Trade payables and related accounts | 110 466.00 | 56 741.00 | | 110 466.00 |
DY Tax and social security liabilities | 81 040.00 | 74 112.00 | | 81 040.00 |
EA Other liabilities | 63 100.00 | 64 688.00 | | 63 100.00 |
EC TOTAL (IV) | 376 501.00 | 322 182.00 | | 376 501.00 |
EE Grand total (I to V) | 1 353 870.00 | 1 198 165.00 | | 1 353 870.00 |
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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 | 669 013.00 | | | 669 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | | 669 013.00 | |
IO DECREASES Total including other intangible assets | | | 420 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 741.00 | | | 420 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 080.00 | | | 244 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 192.00 | | | 4 192.00 |
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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 | 250 209.00 | 1 634.00 | | 250 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | 731.00 | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 811.00 | 903.00 | | 241 811.00 |
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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 | 24 380.00 | 21 558.00 | 24 380.00 | 24 380.00 |
7B Total provisions for depreciation | 24 380.00 | 21 558.00 | 24 380.00 | 24 380.00 |
7C Grand total | 24 380.00 | 21 558.00 | 24 380.00 | 24 380.00 |
UE of which provisions and reversals: - Operating | | 21 558.00 | 24 380.00 | |
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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 | 110 466.00 | 110 466.00 | | 110 466.00 |
8C Staff and Related Accounts | 30 977.00 | 30 977.00 | | 30 977.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 100.00 | 63 100.00 | | 63 100.00 |
UT Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
UX Other trade receivables | 83 177.00 | 83 177.00 | | 83 177.00 |
VB VAT | 40 887.00 | 40 887.00 | | 40 887.00 |
VG Loans with a maturity of up to one year at origin | 92 348.00 | 9 728.00 | 82 621.00 | 92 348.00 |
VI Group and Associates | 22 278.00 | 22 278.00 | | 22 278.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 420.00 | 5 420.00 | | 5 420.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 882.00 | 136 690.00 | 4 192.00 | 140 882.00 |
VW VAT | 28 361.00 | 28 361.00 | | 28 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 232.00 | 286 611.00 | 82 621.00 | 369 232.00 |
