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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 148 251.00 | 124 318.00 | 23 933.00 | 148 251.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 566.00 | 124 618.00 | 108 948.00 | 233 566.00 |
BT Goods | 91 670.00 | 21 014.00 | 70 656.00 | 91 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 189.00 | 307.00 | 248 882.00 | 249 189.00 |
BZ Other receivables | 144 049.00 | | 144 049.00 | 144 049.00 |
CF Cash and cash equivalents | 574 935.00 | | 574 935.00 | 574 935.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 1 063 870.00 | 21 321.00 | 1 042 549.00 | 1 063 870.00 |
CO Grand total (0 to V) | 1 297 436.00 | 145 939.00 | 1 151 497.00 | 1 297 436.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 570 259.00 | 519 229.00 | | 570 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 923.00 | 51 030.00 | | 26 923.00 |
DL TOTAL (I) | 638 983.00 | 612 059.00 | | 638 983.00 |
DU Loans and Debts from Credit Institutions (3) | 315 987.00 | 21 423.00 | | 315 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | 834.00 | | 5 673.00 |
DX Trade payables and related accounts | 130 484.00 | 56 704.00 | | 130 484.00 |
DY Tax and social security liabilities | 56 371.00 | 19 616.00 | | 56 371.00 |
EA Other liabilities | 4 000.00 | 763.00 | | 4 000.00 |
EC TOTAL (IV) | 512 514.00 | 99 340.00 | | 512 514.00 |
EE Grand total (I to V) | 1 151 497.00 | 711 399.00 | | 1 151 497.00 |
EI Including equity loans | 5 673.00 | | | 5 673.00 |
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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 | 236 273.00 | | 6 454.00 | 236 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 162.00 | 233 566.00 | |
IO DECREASES Total including other intangible assets | | | 85 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 162.00 | 148 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 300.00 | | | 85 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 958.00 | | 6 454.00 | 150 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 124 559.00 | 9 220.00 | 9 162.00 | 124 559.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 259.00 | 9 220.00 | 9 162.00 | 124 259.00 |
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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 | 19 572.00 | 21 014.00 | 19 572.00 | 19 572.00 |
6T Receivables | 62.00 | 307.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 19 633.00 | 21 321.00 | 19 633.00 | 19 633.00 |
7C Grand total | 19 633.00 | 21 321.00 | 19 633.00 | 19 633.00 |
UE of which provisions and reversals: - Operating | | 21 321.00 | 19 633.00 | |
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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 | 130 484.00 | 130 484.00 | | 130 484.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 248 821.00 | 248 821.00 | | 248 821.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VC Group and associates | 140 610.00 | 140 610.00 | | 140 610.00 |
VG Loans with a maturity of up to one year at origin | 315 987.00 | 307 006.00 | 8 981.00 | 315 987.00 |
VI Group and Associates | 5 673.00 | 5 673.00 | | 5 673.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 186.00 | | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 279.00 | 397 279.00 | | 397 279.00 |
VW VAT | 24 798.00 | 24 798.00 | | 24 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 514.00 | 503 533.00 | 8 981.00 | 512 514.00 |
