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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 | 10 500.00 | 9 716.00 | 784.00 | 10 500.00 |
AH Goodwill | 215 147.00 | | 215 147.00 | 215 147.00 |
AR Technical installations, industrial equipment and tools | 6 620.00 | 6 100.00 | 520.00 | 6 620.00 |
AT Other tangible assets | 167 119.00 | 146 512.00 | 20 607.00 | 167 119.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 410 315.00 | 162 328.00 | 247 987.00 | 410 315.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 1 055 060.00 | | 1 055 060.00 | 1 055 060.00 |
BX Customers and related accounts | 12 670.00 | | 12 670.00 | 12 670.00 |
BZ Other receivables | 32 395.00 | | 32 395.00 | 32 395.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 291 849.00 | | 291 849.00 | 291 849.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 1 399 772.00 | | 1 399 772.00 | 1 399 772.00 |
CO Grand total (0 to V) | 1 810 087.00 | 162 328.00 | 1 647 759.00 | 1 810 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 974 151.00 | 1 018 074.00 | | 974 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312.00 | 16 077.00 | | 5 312.00 |
DL TOTAL (I) | 1 021 387.00 | 1 076 075.00 | | 1 021 387.00 |
DU Loans and Debts from Credit Institutions (3) | 345 306.00 | 1 534.00 | | 345 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 569.00 | | 1 179.00 |
DW Advances and down payments received on current orders | 4 273.00 | 4 319.00 | | 4 273.00 |
DX Trade payables and related accounts | 192 546.00 | 167 176.00 | | 192 546.00 |
DY Tax and social security liabilities | 79 958.00 | 125 107.00 | | 79 958.00 |
EA Other liabilities | 3 110.00 | 420.00 | | 3 110.00 |
EC TOTAL (IV) | 626 372.00 | 299 125.00 | | 626 372.00 |
EE Grand total (I to V) | 1 647 759.00 | 1 375 199.00 | | 1 647 759.00 |
EG Accrued income and payables due within one year | 622 099.00 | 294 805.00 | | 622 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 472.00 | | 306.00 |
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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 | 399 510.00 | | 10 805.00 | 399 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 929.00 | |
I4 DECREASES Grand Total | | | 410 315.00 | |
IO DECREASES Total including other intangible assets | | | 225 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 647.00 | | | 225 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 162.00 | | 10 577.00 | 163 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 701.00 | | 228.00 | 10 701.00 |
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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 | 154 386.00 | 7 943.00 | | 154 386.00 |
PE DEPRECIATION Total including other intangible assets | 6 966.00 | 2 750.00 | | 6 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 419.00 | 5 193.00 | | 147 419.00 |
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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 | 192 546.00 | 192 546.00 | | 192 546.00 |
8C Staff and Related Accounts | 15 632.00 | 15 632.00 | | 15 632.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
UX Other trade receivables | 12 670.00 | 12 670.00 | | 12 670.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 345 000.00 | 345 000.00 | | 345 000.00 |
VI Group and Associates | 1 179.00 | 1 179.00 | | 1 179.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 561.00 | 23 561.00 | | 23 561.00 |
VS Prepaid expenses | 6 909.00 | 6 909.00 | | 6 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 903.00 | 51 974.00 | 10 929.00 | 62 903.00 |
VW VAT | 26 067.00 | 26 067.00 | | 26 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 099.00 | 622 099.00 | | 622 099.00 |
