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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 208 100.00 | | 208 100.00 | 208 100.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 5 969.00 | 106.00 | 6 075.00 |
AT Other tangible assets | 163 539.00 | 97 532.00 | 66 006.00 | 163 539.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 386 045.00 | 104 951.00 | 281 094.00 | 386 045.00 |
BT Goods | 456 197.00 | | 456 197.00 | 456 197.00 |
BV Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 28 395.00 | | 28 395.00 | 28 395.00 |
CD Marketable securities | 200 033.00 | | 200 033.00 | 200 033.00 |
CF Cash and cash equivalents | 320 179.00 | | 320 179.00 | 320 179.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 1 014 809.00 | | 1 014 809.00 | 1 014 809.00 |
CO Grand total (0 to V) | 1 400 854.00 | 104 951.00 | 1 295 903.00 | 1 400 854.00 |
CP Shares due in less than one year | 6 882.00 | | | 6 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 286 089.00 | 259 671.00 | | 286 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 375.00 | 56 418.00 | | 124 375.00 |
DL TOTAL (I) | 740 465.00 | 646 089.00 | | 740 465.00 |
DU Loans and Debts from Credit Institutions (3) | 358 405.00 | 402 789.00 | | 358 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | 8 898.00 | | 8 880.00 |
DX Trade payables and related accounts | 27 561.00 | 35 174.00 | | 27 561.00 |
DY Tax and social security liabilities | 160 592.00 | 102 158.00 | | 160 592.00 |
EC TOTAL (IV) | 555 439.00 | 549 019.00 | | 555 439.00 |
EE Grand total (I to V) | 1 295 903.00 | 1 195 108.00 | | 1 295 903.00 |
EG Accrued income and payables due within one year | 462 489.00 | 421 647.00 | | 462 489.00 |
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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 | 386 202.00 | | 746.00 | 386 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 882.00 | |
I4 DECREASES Grand Total | | 902.00 | 386 045.00 | |
IO DECREASES Total including other intangible assets | | | 209 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 169 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 550.00 | | | 209 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 770.00 | | 746.00 | 169 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882.00 | | | 6 882.00 |
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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 | 96 027.00 | 9 827.00 | 902.00 | 96 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 577.00 | 9 827.00 | 902.00 | 94 577.00 |
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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 | 27 561.00 | 27 561.00 | | 27 561.00 |
8C Staff and Related Accounts | 16 340.00 | 16 340.00 | | 16 340.00 |
8D Social Security and Other Social Organizations | 80 589.00 | 80 589.00 | | 80 589.00 |
8E Income Taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
UT Other financial assets | 6 882.00 | 6 882.00 | | 6 882.00 |
VB VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 358 405.00 | 265 456.00 | 92 949.00 | 358 405.00 |
VI Group and Associates | 8 880.00 | 8 880.00 | | 8 880.00 |
VK Loans repaid during the year | 44 227.00 | | | 44 227.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
VS Prepaid expenses | 4 955.00 | 4 955.00 | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 232.00 | 40 232.00 | | 40 232.00 |
VW VAT | 32 941.00 | 32 941.00 | | 32 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 439.00 | 462 489.00 | 92 949.00 | 555 439.00 |
