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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 12 096.00 | 12 047.00 | 49.00 | 12 096.00 |
AT Other tangible assets | 68 755.00 | 65 929.00 | 2 826.00 | 68 755.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 155 537.00 | 85 249.00 | 70 289.00 | 155 537.00 |
BT Goods | 265 831.00 | 13 169.00 | 252 662.00 | 265 831.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 1 729.00 | | 1 729.00 | 1 729.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 282 660.00 | | 282 660.00 | 282 660.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 570 772.00 | 13 169.00 | 557 603.00 | 570 772.00 |
CO Grand total (0 to V) | 726 309.00 | 98 418.00 | 627 892.00 | 726 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 1 566.00 | | | 1 566.00 |
DG Other reserves | 196 140.00 | | | 196 140.00 |
DH Retained earnings | 41 312.00 | | | 41 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 889.00 | | | 74 889.00 |
DL TOTAL (I) | 329 506.00 | | | 329 506.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 807.00 | | | 30 807.00 |
DX Trade payables and related accounts | 177 282.00 | | | 177 282.00 |
DY Tax and social security liabilities | 71 223.00 | | | 71 223.00 |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EB Prepaid income (2) | 15 117.00 | | | 15 117.00 |
EC TOTAL (IV) | 298 386.00 | | | 298 386.00 |
EE Grand total (I to V) | 627 892.00 | | | 627 892.00 |
EG Accrued income and payables due within one year | 298 386.00 | | | 298 386.00 |
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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 | 153 447.00 | | 2 090.00 | 153 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 155 537.00 | |
IO DECREASES Total including other intangible assets | | | 74 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 350.00 | | | 74 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 761.00 | | 2 090.00 | 78 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 84 082.00 | 1 167.00 | | 84 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 809.00 | 1 167.00 | | 76 809.00 |
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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 | 177 282.00 | 177 282.00 | | 177 282.00 |
8C Staff and Related Accounts | 33 422.00 | 33 422.00 | | 33 422.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 10 855.00 | 10 855.00 | | 10 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
8L Deferred income | 15 117.00 | 15 117.00 | | 15 117.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 30 807.00 | 30 807.00 | | 30 807.00 |
VM Income taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 442.00 | 13 442.00 | | 13 442.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 515.00 | 22 280.00 | 234.00 | 22 515.00 |
VW VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 386.00 | 298 386.00 | | 298 386.00 |
