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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 | 71 360.00 | 71 360.00 | | 71 360.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 476.00 | 4 166.00 | 310.00 | 4 476.00 |
AT Other tangible assets | 201 843.00 | 195 653.00 | 6 190.00 | 201 843.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 400 174.00 | 271 179.00 | 128 995.00 | 400 174.00 |
BT Goods | 330 012.00 | 32 671.00 | 297 341.00 | 330 012.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 5 154.00 | | 5 154.00 | 5 154.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 175 142.00 | | 175 142.00 | 175 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 528 227.00 | 32 671.00 | 495 556.00 | 528 227.00 |
CO Grand total (0 to V) | 928 402.00 | 303 850.00 | 624 552.00 | 928 402.00 |
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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 | 351 620.00 | 308 662.00 | | 351 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 982.00 | 42 957.00 | | 44 982.00 |
DL TOTAL (I) | 404 988.00 | 360 005.00 | | 404 988.00 |
DU Loans and Debts from Credit Institutions (3) | 106 840.00 | 108 412.00 | | 106 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 5 395.00 | | 35.00 |
DX Trade payables and related accounts | 64 404.00 | 81 043.00 | | 64 404.00 |
DY Tax and social security liabilities | 48 263.00 | 49 814.00 | | 48 263.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 219 563.00 | 244 665.00 | | 219 563.00 |
EE Grand total (I to V) | 624 552.00 | 604 670.00 | | 624 552.00 |
EG Accrued income and payables due within one year | 132 159.00 | 238 792.00 | | 132 159.00 |
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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 | 402 293.00 | | | 402 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 400 175.00 | |
IO DECREASES Total including other intangible assets | | | 192 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 119.00 | 206 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 360.00 | | | 192 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 438.00 | | | 208 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 270 802.00 | 2 496.00 | 2 119.00 | 270 802.00 |
PE DEPRECIATION Total including other intangible assets | 71 360.00 | | | 71 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 442.00 | 2 496.00 | 2 119.00 | 199 442.00 |
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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 | 64 405.00 | 64 405.00 | | 64 405.00 |
8C Staff and Related Accounts | 10 798.00 | 10 798.00 | | 10 798.00 |
8D Social Security and Other Social Organizations | 16 371.00 | 16 371.00 | | 16 371.00 |
8E Income Taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VC Group and associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 106 123.00 | 18 719.00 | 87 404.00 | 106 123.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 1 965.00 | | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 742.00 | 22 247.00 | 1 495.00 | 23 742.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 564.00 | 132 160.00 | 87 404.00 | 219 564.00 |
