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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 23 000.00 | | 23 000.00 |
AT Other tangible assets | 46 899.00 | 23 733.00 | 23 167.00 | 46 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
BJ TOTAL (I) | 98 538.00 | 48 694.00 | 49 845.00 | 98 538.00 |
BT Goods | 189 394.00 | | 189 394.00 | 189 394.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 138 607.00 | 1 203.00 | 137 404.00 | 138 607.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 103 410.00 | | 103 410.00 | 103 410.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 437 982.00 | 1 203.00 | 436 779.00 | 437 982.00 |
CO Grand total (0 to V) | 536 521.00 | 49 897.00 | 486 624.00 | 536 521.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 181 051.00 | 158 588.00 | | 181 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 041.00 | 30 462.00 | | 33 041.00 |
DL TOTAL (I) | 241 591.00 | 216 551.00 | | 241 591.00 |
DU Loans and Debts from Credit Institutions (3) | 20 202.00 | 30 317.00 | | 20 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 141.00 | 110 454.00 | | 126 141.00 |
DX Trade payables and related accounts | 67 270.00 | 77 718.00 | | 67 270.00 |
DY Tax and social security liabilities | 31 419.00 | 36 908.00 | | 31 419.00 |
EC TOTAL (IV) | 245 033.00 | 255 396.00 | | 245 033.00 |
EE Grand total (I to V) | 486 624.00 | 471 947.00 | | 486 624.00 |
EG Accrued income and payables due within one year | 231 721.00 | 235 194.00 | | 231 721.00 |
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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 | 136 292.00 | | 6 633.00 | 136 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 633.00 | 6 678.00 | |
I4 DECREASES Grand Total | | 44 387.00 | 98 538.00 | |
IO DECREASES Total including other intangible assets | | | 21 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 754.00 | 69 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 961.00 | | | 21 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 653.00 | | | 107 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 678.00 | | 6 633.00 | 6 678.00 |
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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 | 79 528.00 | 6 919.00 | 37 754.00 | 79 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 567.00 | 6 919.00 | 37 754.00 | 77 567.00 |
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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 | 67 270.00 | 67 270.00 | | 67 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 141.00 | 126 141.00 | | 126 141.00 |
UT Other financial assets | 6 633.00 | | 6 633.00 | 6 633.00 |
UX Other trade receivables | 138 607.00 | 138 607.00 | | 138 607.00 |
VH Loans with a maturity of more than one year at origin | 20 202.00 | 6 890.00 | 13 312.00 | 20 202.00 |
VK Loans repaid during the year | 10 115.00 | | | 10 115.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 419.00 | 31 419.00 | | 31 419.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 821.00 | 144 188.00 | 6 633.00 | 150 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 033.00 | 231 721.00 | 13 312.00 | 245 033.00 |
