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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 38 034.00 | 38 034.00 | | 38 034.00 |
AT Other tangible assets | 82 813.00 | 79 355.00 | 3 458.00 | 82 813.00 |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 4 005.00 | | 4 005.00 | 4 005.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 176 229.00 | 118 882.00 | 57 348.00 | 176 229.00 |
BT Goods | 225 713.00 | 13 351.00 | 212 363.00 | 225 713.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CF Cash and cash equivalents | 559 594.00 | | 559 594.00 | 559 594.00 |
CJ TOTAL (II) | 786 630.00 | 13 351.00 | 773 280.00 | 786 630.00 |
CO Grand total (0 to V) | 962 859.00 | 132 232.00 | 830 627.00 | 962 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 391 171.00 | | | 391 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 044.00 | | | 131 044.00 |
DL TOTAL (I) | 544 296.00 | | | 544 296.00 |
DU Loans and Debts from Credit Institutions (3) | 79 618.00 | | | 79 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 47 770.00 | | | 47 770.00 |
DY Tax and social security liabilities | 27 274.00 | | | 27 274.00 |
EA Other liabilities | 110 669.00 | | | 110 669.00 |
EC TOTAL (IV) | 286 331.00 | | | 286 331.00 |
EE Grand total (I to V) | 830 627.00 | | | 830 627.00 |
EG Accrued income and payables due within one year | 286 331.00 | | | 286 331.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
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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 | 173 129.00 | | 3 100.00 | 173 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | | 176 229.00 | |
IO DECREASES Total including other intangible assets | | | 47 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 228.00 | | | 47 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 847.00 | | 3 100.00 | 120 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 117 835.00 | 1 047.00 | | 117 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 342.00 | 1 047.00 | | 116 342.00 |
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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 | 14 488.00 | 13 351.00 | 14 488.00 | 14 488.00 |
7B Total provisions for depreciation | 14 488.00 | 13 351.00 | 14 488.00 | 14 488.00 |
7C Grand total | 14 488.00 | 13 351.00 | 14 488.00 | 14 488.00 |
UE of which provisions and reversals: - Operating | | 13 351.00 | 14 488.00 | |
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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 | 47 770.00 | 47 770.00 | | 47 770.00 |
8C Staff and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 669.00 | 110 669.00 | | 110 669.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 79 618.00 | 79 618.00 | | 79 618.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005.00 | 955.00 | 1 050.00 | 2 005.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 331.00 | 286 331.00 | | 286 331.00 |
