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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 285.00 | 631.00 | 1 654.00 | 2 285.00 |
AR Technical installations, industrial equipment and tools | 24 177.00 | 23 083.00 | 1 094.00 | 24 177.00 |
AT Other tangible assets | 87 526.00 | 76 400.00 | 11 126.00 | 87 526.00 |
BD Other fixed assets | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BJ TOTAL (I) | 170 777.00 | 103 713.00 | 67 064.00 | 170 777.00 |
BT Goods | 138 267.00 | | 138 267.00 | 138 267.00 |
BV Advances and down payments on orders | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 32 599.00 | | 32 599.00 | 32 599.00 |
BZ Other receivables | 39 867.00 | | 39 867.00 | 39 867.00 |
CF Cash and cash equivalents | 137 195.00 | | 137 195.00 | 137 195.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 354 925.00 | | 354 925.00 | 354 925.00 |
CO Grand total (0 to V) | 525 702.00 | 103 713.00 | 421 989.00 | 525 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 247 592.00 | 236 997.00 | | 247 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | 40 595.00 | | 24 857.00 |
DL TOTAL (I) | 281 250.00 | 286 392.00 | | 281 250.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489.00 | 15 825.00 | | 9 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 110.00 | 4 003.00 | | 9 110.00 |
DX Trade payables and related accounts | 39 603.00 | 68 491.00 | | 39 603.00 |
DY Tax and social security liabilities | 82 537.00 | 77 365.00 | | 82 537.00 |
EC TOTAL (IV) | 140 739.00 | 165 684.00 | | 140 739.00 |
EE Grand total (I to V) | 421 989.00 | 452 077.00 | | 421 989.00 |
EG Accrued income and payables due within one year | 135 899.00 | 156 401.00 | | 135 899.00 |
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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 | 170 777.00 | | | 170 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | | 170 777.00 | |
IO DECREASES Total including other intangible assets | | | 49 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 334.00 | | | 49 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 988.00 | | | 113 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 94 424.00 | 9 289.00 | | 94 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 825.00 | 9 289.00 | | 90 825.00 |
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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 | 39 603.00 | 39 603.00 | | 39 603.00 |
8C Staff and Related Accounts | 48 566.00 | 48 566.00 | | 48 566.00 |
8D Social Security and Other Social Organizations | 24 360.00 | 24 360.00 | | 24 360.00 |
UT Other financial assets | 4 708.00 | | | 4 708.00 |
UX Other trade receivables | 32 599.00 | | | 32 599.00 |
VB VAT | 4 892.00 | | | 4 892.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 9 283.00 | 4 443.00 | 4 840.00 | 9 283.00 |
VI Group and Associates | 9 110.00 | 9 110.00 | | 9 110.00 |
VK Loans repaid during the year | 5 966.00 | | | 5 966.00 |
VM Income taxes | 7 401.00 | | | 7 401.00 |
VP Miscellaneous | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 267.00 | | | 25 267.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 432.00 | 74 724.00 | 4 708.00 | 79 432.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 739.00 | 135 899.00 | 4 840.00 | 140 739.00 |
