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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 | 5 750.00 | 5 264.00 | 486.00 | 5 750.00 |
AH Goodwill | 38 280.00 | | 38 280.00 | 38 280.00 |
AP Buildings | 4 146.00 | 355.00 | 3 791.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 22 767.00 | 11 418.00 | 11 349.00 | 22 767.00 |
AT Other tangible assets | 192 137.00 | 62 847.00 | 129 291.00 | 192 137.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 265 971.00 | 79 884.00 | 186 087.00 | 265 971.00 |
BT Goods | 306 084.00 | | 306 084.00 | 306 084.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 22 202.00 | | 22 202.00 | 22 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 130 706.00 | | 130 706.00 | 130 706.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 469 919.00 | | 469 919.00 | 469 919.00 |
CO Grand total (0 to V) | 735 890.00 | 79 884.00 | 656 006.00 | 735 890.00 |
CP Shares due in less than one year | 2 891.00 | | | 2 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 862.00 | 125 133.00 | | 187 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 574.00 | 62 729.00 | | 108 574.00 |
DL TOTAL (I) | 301 937.00 | 193 362.00 | | 301 937.00 |
DU Loans and Debts from Credit Institutions (3) | 62 292.00 | 80 756.00 | | 62 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 889.00 | | |
DX Trade payables and related accounts | 217 591.00 | 236 086.00 | | 217 591.00 |
DY Tax and social security liabilities | 74 186.00 | 65 380.00 | | 74 186.00 |
DZ Fixed asset liabilities and related accounts | | 1 637.00 | | |
EC TOTAL (IV) | 354 069.00 | 392 749.00 | | 354 069.00 |
EE Grand total (I to V) | 656 006.00 | 586 111.00 | | 656 006.00 |
EG Accrued income and payables due within one year | 310 570.00 | 330 515.00 | | 310 570.00 |
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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 | 254 872.00 | | 12 523.00 | 254 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 265 971.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 219 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 106.00 | | 12 368.00 | 208 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | 155.00 | 2 735.00 |
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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 | 53 777.00 | 27 531.00 | 1 424.00 | 53 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 368.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 881.00 | 27 163.00 | 1 424.00 | 48 881.00 |
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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 | 217 591.00 | 217 591.00 | | 217 591.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 2 891.00 | 2 891.00 | | 2 891.00 |
UX Other trade receivables | 718.00 | | | 718.00 |
VB VAT | 3 556.00 | | | 3 556.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 62 234.00 | 18 735.00 | 39 045.00 | 62 234.00 |
VK Loans repaid during the year | 18 444.00 | | | 18 444.00 |
VM Income taxes | 6 848.00 | | | 6 848.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 298.00 | | | 9 298.00 |
VS Prepaid expenses | 10 020.00 | | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 830.00 | 35 830.00 | | 35 830.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 069.00 | 310 570.00 | 39 045.00 | 354 069.00 |
