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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 179.00 | 11 179.00 | | 11 179.00 |
AT Other tangible assets | 126 432.00 | 101 391.00 | 25 040.00 | 126 432.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 251 409.00 | 124 862.00 | 126 547.00 | 251 409.00 |
BT Goods | 435 887.00 | | 435 887.00 | 435 887.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 29 576.00 | 1 158.00 | 28 418.00 | 29 576.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 278 261.00 | | 278 261.00 | 278 261.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 778 197.00 | 1 158.00 | 777 038.00 | 778 197.00 |
CO Grand total (0 to V) | 1 029 606.00 | 126 021.00 | 903 585.00 | 1 029 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 364.00 | 376 445.00 | | 445 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 362.00 | 128 919.00 | | 92 362.00 |
DL TOTAL (I) | 546 111.00 | 513 749.00 | | 546 111.00 |
DU Loans and Debts from Credit Institutions (3) | 82 639.00 | 121 705.00 | | 82 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 31 388.00 | 39 719.00 | | 31 388.00 |
DX Trade payables and related accounts | 113 841.00 | 128 639.00 | | 113 841.00 |
DY Tax and social security liabilities | 124 954.00 | 99 032.00 | | 124 954.00 |
DZ Fixed asset liabilities and related accounts | | 9 035.00 | | |
EA Other liabilities | 4 475.00 | 4 033.00 | | 4 475.00 |
EC TOTAL (IV) | 357 475.00 | 402 164.00 | | 357 475.00 |
EE Grand total (I to V) | 903 585.00 | 915 912.00 | | 903 585.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 250 602.00 | | 808.00 | 250 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 251 409.00 | |
IO DECREASES Total including other intangible assets | | | 112 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 293.00 | | | 112 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 610.00 | | | 137 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 808.00 | 699.00 |
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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 | 117 731.00 | 7 131.00 | | 117 731.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 2 500.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 938.00 | 4 631.00 | | 107 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
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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 | 113 841.00 | 113 841.00 | | 113 841.00 |
8C Staff and Related Accounts | 90 958.00 | 90 958.00 | | 90 958.00 |
8D Social Security and Other Social Organizations | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
UX Other trade receivables | 28 186.00 | 28 186.00 | | 28 186.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 82 626.00 | 39 448.00 | 43 178.00 | 82 626.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 39 059.00 | | | 39 059.00 |
VM Income taxes | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049.00 | 59 049.00 | | 59 049.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 087.00 | 282 909.00 | 43 178.00 | 326 087.00 |
