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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 | 54 306.00 | 52 178.00 | 2 128.00 | 54 306.00 |
AH Goodwill | 28 287.00 | | 28 287.00 | 28 287.00 |
AT Other tangible assets | 48 440.00 | 45 447.00 | 2 993.00 | 48 440.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 140 337.00 | 97 625.00 | 42 712.00 | 140 337.00 |
BT Goods | 361 272.00 | | 361 272.00 | 361 272.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 17 654.00 | | 17 654.00 | 17 654.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 197 148.00 | | 197 148.00 | 197 148.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 593 044.00 | | 593 044.00 | 593 044.00 |
CO Grand total (0 to V) | 733 381.00 | 97 625.00 | 635 756.00 | 733 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 818.00 | 27 818.00 | | 27 818.00 |
DD Legal reserve (1) | 2 782.00 | 2 782.00 | | 2 782.00 |
DH Retained earnings | 391 950.00 | 334 440.00 | | 391 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 57 510.00 | | 630.00 |
DL TOTAL (I) | 423 180.00 | 422 550.00 | | 423 180.00 |
DU Loans and Debts from Credit Institutions (3) | 78 343.00 | 81 859.00 | | 78 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 785.00 | | |
DX Trade payables and related accounts | 101 463.00 | 107 883.00 | | 101 463.00 |
DY Tax and social security liabilities | 22 804.00 | 24 798.00 | | 22 804.00 |
EA Other liabilities | 9 965.00 | 9.00 | | 9 965.00 |
EC TOTAL (IV) | 212 576.00 | 240 335.00 | | 212 576.00 |
EE Grand total (I to V) | 635 756.00 | 662 885.00 | | 635 756.00 |
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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 | 140 337.00 | | | 140 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | | 140 337.00 | |
IO DECREASES Total including other intangible assets | | | 82 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 592.00 | | | 82 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 440.00 | | | 48 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 88 222.00 | 9 403.00 | | 88 222.00 |
PE DEPRECIATION Total including other intangible assets | 44 518.00 | 7 660.00 | | 44 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 704.00 | 1 743.00 | | 43 704.00 |
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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 | 101 463.00 | 101 463.00 | | 101 463.00 |
8D Social Security and Other Social Organizations | 22 805.00 | 22 805.00 | | 22 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VG Loans with a maturity of up to one year at origin | 78 343.00 | 20 229.00 | 58 114.00 | 78 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 576.00 | 154 462.00 | 58 114.00 | 212 576.00 |
