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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 544 490.00 | | 544 490.00 | 544 490.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 23 046.00 | 20 493.00 | 2 553.00 | 23 046.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 582 835.00 | 22 636.00 | 560 199.00 | 582 835.00 |
BT Goods | 58 879.00 | | 58 879.00 | 58 879.00 |
BV Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 7 627.00 | | 7 627.00 | 7 627.00 |
BZ Other receivables | 9 154.00 | | 9 154.00 | 9 154.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 121 220.00 | | 121 220.00 | 121 220.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 204 181.00 | | 204 181.00 | 204 181.00 |
CO Grand total (0 to V) | 787 015.00 | 22 636.00 | 764 379.00 | 787 015.00 |
CP Shares due in less than one year | 13 156.00 | | | 13 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 370.00 | 131 370.00 | | 131 370.00 |
DD Legal reserve (1) | 13 137.00 | 13 137.00 | | 13 137.00 |
DG Other reserves | 462 207.00 | 418 407.00 | | 462 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 248.00 | 43 801.00 | | 67 248.00 |
DL TOTAL (I) | 673 962.00 | 606 714.00 | | 673 962.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 94.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 2 984.00 | | 1 348.00 |
DX Trade payables and related accounts | 46 207.00 | 62 092.00 | | 46 207.00 |
DY Tax and social security liabilities | 42 759.00 | 28 954.00 | | 42 759.00 |
EA Other liabilities | | 8 674.00 | | |
EC TOTAL (IV) | 90 417.00 | 102 798.00 | | 90 417.00 |
EE Grand total (I to V) | 764 379.00 | 709 512.00 | | 764 379.00 |
EG Accrued income and payables due within one year | 90 417.00 | 102 798.00 | | 90 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 94.00 | | 103.00 |
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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 | 580 975.00 | | 1 860.00 | 580 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 156.00 | |
I4 DECREASES Grand Total | | | 582 835.00 | |
IO DECREASES Total including other intangible assets | | | 544 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 680.00 | | | 544 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 999.00 | | | 24 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296.00 | | 1 860.00 | 11 296.00 |
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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 | 19 751.00 | 2 886.00 | | 19 751.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 561.00 | 2 886.00 | | 19 561.00 |
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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 | 46 207.00 | 46 207.00 | | 46 207.00 |
8C Staff and Related Accounts | 10 534.00 | 10 534.00 | | 10 534.00 |
8D Social Security and Other Social Organizations | 17 087.00 | 17 087.00 | | 17 087.00 |
8E Income Taxes | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 13 156.00 | 13 156.00 | | 13 156.00 |
UX Other trade receivables | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 758.00 | 30 758.00 | | 30 758.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 417.00 | 90 417.00 | | 90 417.00 |
