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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 | 194 142.00 | 147 613.00 | 46 529.00 | 194 142.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 635 177.00 | 296 207.00 | 338 970.00 | 635 177.00 |
BH Other financial assets | 72 498.00 | | 72 498.00 | 72 498.00 |
BJ TOTAL (I) | 1 071 817.00 | 443 820.00 | 627 997.00 | 1 071 817.00 |
BL Raw materials, supplies | 71 919.00 | | 71 919.00 | 71 919.00 |
BT Goods | 1 410 464.00 | 14 079.00 | 1 396 385.00 | 1 410 464.00 |
BV Advances and down payments on orders | 24 741.00 | | 24 741.00 | 24 741.00 |
BX Customers and related accounts | 236 660.00 | 18 755.00 | 217 905.00 | 236 660.00 |
BZ Other receivables | 399 235.00 | | 399 235.00 | 399 235.00 |
CD Marketable securities | 69 999.00 | 1 302.00 | 68 697.00 | 69 999.00 |
CF Cash and cash equivalents | 394 770.00 | | 394 770.00 | 394 770.00 |
CH Prepaid expenses | 96 011.00 | | 96 011.00 | 96 011.00 |
CJ TOTAL (II) | 2 703 800.00 | 34 136.00 | 2 669 664.00 | 2 703 800.00 |
CO Grand total (0 to V) | 3 775 617.00 | 477 956.00 | 3 297 661.00 | 3 775 617.00 |
CP Shares due in less than one year | 72 498.00 | | | 72 498.00 |
CR Shares due in more than one year | 58 679.00 | | | 58 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 711 640.00 | 2 678 220.00 | | 2 711 640.00 |
DB Share, merger, contribution premiums, etc. | 265 872.00 | 299 292.00 | | 265 872.00 |
DH Retained earnings | -582 557.00 | | | -582 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 686.00 | -582 557.00 | | -388 686.00 |
DL TOTAL (I) | 2 006 269.00 | 2 394 955.00 | | 2 006 269.00 |
DU Loans and Debts from Credit Institutions (3) | 454 181.00 | 512 824.00 | | 454 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479.00 | 2 604.00 | | 3 479.00 |
DX Trade payables and related accounts | 249 345.00 | 164 077.00 | | 249 345.00 |
DY Tax and social security liabilities | 577 675.00 | 316 043.00 | | 577 675.00 |
EA Other liabilities | 6 712.00 | 10 136.00 | | 6 712.00 |
EC TOTAL (IV) | 1 291 391.00 | 1 005 684.00 | | 1 291 391.00 |
EE Grand total (I to V) | 3 297 661.00 | 3 400 639.00 | | 3 297 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | 736.00 | | 782.00 |
EI Including equity loans | 3 479.00 | | | 3 479.00 |
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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 | 1 066 948.00 | | 4 869.00 | 1 066 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 498.00 | |
I4 DECREASES Grand Total | | | 1 071 817.00 | |
IO DECREASES Total including other intangible assets | | | 364 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 142.00 | | | 364 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 345.00 | | 4 833.00 | 630 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 461.00 | | 37.00 | 72 461.00 |
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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 | 353 440.00 | 90 380.00 | | 353 440.00 |
PE DEPRECIATION Total including other intangible assets | 117 965.00 | 29 648.00 | | 117 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 475.00 | 60 732.00 | | 235 475.00 |
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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 | 249 345.00 | 249 345.00 | | 249 345.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 37 860.00 | 37 860.00 | | 37 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UT Other financial assets | 72 498.00 | 72 498.00 | | 72 498.00 |
UX Other trade receivables | 192 179.00 | 192 179.00 | | 192 179.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 44 481.00 | 44 481.00 | | 44 481.00 |
VB VAT | 378 373.00 | 378 373.00 | | 378 373.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 453 399.00 | 441 262.00 | 12 137.00 | 453 399.00 |
VI Group and Associates | 3 479.00 | 3 479.00 | | 3 479.00 |
VK Loans repaid during the year | 58 647.00 | | | 58 647.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VN Other taxes, similar payments | 492.00 | 492.00 | | 492.00 |
VP Miscellaneous | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 214.00 | 7 214.00 | | 7 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
VS Prepaid expenses | 96 011.00 | 96 011.00 | | 96 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 404.00 | 804 404.00 | | 804 404.00 |
VW VAT | 499 808.00 | 499 808.00 | | 499 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 391.00 | 1 279 254.00 | 12 137.00 | 1 291 391.00 |
