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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 4 519.00 | 4 300.00 | 220.00 | 4 519.00 |
AT Other tangible assets | 202 380.00 | 184 168.00 | 18 212.00 | 202 380.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 504 051.00 | 195 854.00 | 308 197.00 | 504 051.00 |
BT Goods | 263 676.00 | 133 622.00 | 130 054.00 | 263 676.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CD Marketable securities | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 154 109.00 | | 154 109.00 | 154 109.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 490 951.00 | 133 622.00 | 357 329.00 | 490 951.00 |
CO Grand total (0 to V) | 995 002.00 | 329 476.00 | 665 526.00 | 995 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 13 911.00 | 13 911.00 | | 13 911.00 |
DG Other reserves | 61 710.00 | 102 342.00 | | 61 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 357.00 | -40 632.00 | | 69 357.00 |
DL TOTAL (I) | 524 978.00 | 455 621.00 | | 524 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 083.00 | 22 486.00 | | 27 083.00 |
DW Advances and down payments received on current orders | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 37 672.00 | 73 129.00 | | 37 672.00 |
DY Tax and social security liabilities | 75 524.00 | 52 909.00 | | 75 524.00 |
EC TOTAL (IV) | 140 548.00 | 248 685.00 | | 140 548.00 |
EE Grand total (I to V) | 665 526.00 | 704 306.00 | | 665 526.00 |
EG Accrued income and payables due within one year | 140 279.00 | 248 685.00 | | 140 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 503 469.00 | | 583.00 | 503 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 686.00 | |
I4 DECREASES Grand Total | | | 504 051.00 | |
IO DECREASES Total including other intangible assets | | | 292 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 466.00 | | | 292 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 317.00 | | 583.00 | 206 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 686.00 | | | 4 686.00 |
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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 | 185 432.00 | 10 422.00 | | 185 432.00 |
PE DEPRECIATION Total including other intangible assets | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 046.00 | 10 422.00 | | 178 046.00 |
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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 | 37 672.00 | 37 672.00 | | 37 672.00 |
8D Social Security and Other Social Organizations | 75 524.00 | 75 524.00 | | 75 524.00 |
UT Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
UX Other trade receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
VI Group and Associates | 27 083.00 | 27 083.00 | | 27 083.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 389.00 | 11 703.00 | 4 686.00 | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 279.00 | 140 279.00 | | 140 279.00 |
