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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 | 59 200.00 | 39 597.00 | 19 604.00 | 59 200.00 |
AT Other tangible assets | 175 255.00 | 92 730.00 | 82 525.00 | 175 255.00 |
BH Other financial assets | 20 080.00 | | 20 080.00 | 20 080.00 |
BJ TOTAL (I) | 254 534.00 | 132 326.00 | 122 208.00 | 254 534.00 |
BT Goods | 819 336.00 | 65 547.00 | 753 789.00 | 819 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 105.00 | | 46 105.00 | 46 105.00 |
BZ Other receivables | 191 629.00 | | 191 629.00 | 191 629.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 696 105.00 | | 696 105.00 | 696 105.00 |
CH Prepaid expenses | 57 730.00 | | 57 730.00 | 57 730.00 |
CJ TOTAL (II) | 1 811 064.00 | 65 547.00 | 1 745 517.00 | 1 811 064.00 |
CO Grand total (0 to V) | 2 065 599.00 | 197 873.00 | 1 867 725.00 | 2 065 599.00 |
CP Shares due in less than one year | 20 080.00 | | | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 773.00 | 12 773.00 | | 12 773.00 |
DB Share, merger, contribution premiums, etc. | 107 285.00 | 107 285.00 | | 107 285.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 798 010.00 | 473 137.00 | | 798 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 604.00 | 424 872.00 | | 142 604.00 |
DL TOTAL (I) | 1 061 949.00 | 1 019 345.00 | | 1 061 949.00 |
DP Provisions for Risks | 101 166.00 | 150 000.00 | | 101 166.00 |
DR TOTAL (IV) | 101 166.00 | 150 000.00 | | 101 166.00 |
DU Loans and Debts from Credit Institutions (3) | 91 765.00 | 110 978.00 | | 91 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 125.00 | 32 554.00 | | 32 125.00 |
DX Trade payables and related accounts | 453 647.00 | 326 861.00 | | 453 647.00 |
DY Tax and social security liabilities | 123 578.00 | 282 232.00 | | 123 578.00 |
EA Other liabilities | 3 496.00 | 106 839.00 | | 3 496.00 |
EC TOTAL (IV) | 704 610.00 | 859 464.00 | | 704 610.00 |
EE Grand total (I to V) | 1 867 725.00 | 2 028 809.00 | | 1 867 725.00 |
EG Accrued income and payables due within one year | 704 610.00 | 769 655.00 | | 704 610.00 |
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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 | 168 355.00 | | 106 820.00 | 168 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 641.00 | 20 080.00 | |
I4 DECREASES Grand Total | | 20 641.00 | 254 534.00 | |
IO DECREASES Total including other intangible assets | | | 59 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | 25 900.00 | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 615.00 | | 43 640.00 | 131 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | 37 280.00 | 3 440.00 |
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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 | 98 526.00 | 33 800.00 | | 98 526.00 |
PE DEPRECIATION Total including other intangible assets | 31 654.00 | 7 942.00 | | 31 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 872.00 | 25 858.00 | | 66 872.00 |
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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 | 453 647.00 | 453 647.00 | | 453 647.00 |
8C Staff and Related Accounts | 46 148.00 | 46 148.00 | | 46 148.00 |
8D Social Security and Other Social Organizations | 56 085.00 | 56 085.00 | | 56 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496.00 | 3 496.00 | | 3 496.00 |
UT Other financial assets | 20 080.00 | 20 080.00 | | 20 080.00 |
UX Other trade receivables | 46 105.00 | 46 105.00 | | 46 105.00 |
VB VAT | 94 701.00 | 94 701.00 | | 94 701.00 |
VH Loans with a maturity of more than one year at origin | 91 765.00 | 91 765.00 | | 91 765.00 |
VI Group and Associates | 32 125.00 | 32 125.00 | | 32 125.00 |
VJ Loans taken out during the year | 10 067.00 | | | 10 067.00 |
VK Loans repaid during the year | 29 280.00 | | | 29 280.00 |
VM Income taxes | 68 604.00 | 68 604.00 | | 68 604.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
VS Prepaid expenses | 57 730.00 | 57 730.00 | | 57 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 543.00 | 315 543.00 | | 315 543.00 |
VW VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 610.00 | 704 610.00 | | 704 610.00 |
