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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 | 38 482.00 | 5 422.00 | 33 060.00 | 38 482.00 |
AP Buildings | 153 483.00 | 35 621.00 | 117 861.00 | 153 483.00 |
AT Other tangible assets | 104 858.00 | 41 785.00 | 63 072.00 | 104 858.00 |
BH Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
BJ TOTAL (I) | 361 922.00 | 82 829.00 | 279 093.00 | 361 922.00 |
BT Goods | 315 962.00 | | 315 962.00 | 315 962.00 |
BV Advances and down payments on orders | 64 494.00 | | 64 494.00 | 64 494.00 |
BX Customers and related accounts | 1 013 042.00 | 27 025.00 | 986 017.00 | 1 013 042.00 |
BZ Other receivables | 166 082.00 | | 166 082.00 | 166 082.00 |
CF Cash and cash equivalents | 950 351.00 | | 950 351.00 | 950 351.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 2 523 086.00 | 27 025.00 | 2 496 061.00 | 2 523 086.00 |
CO Grand total (0 to V) | 2 885 008.00 | 109 853.00 | 2 775 155.00 | 2 885 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 452.00 | 139 452.00 | | 139 452.00 |
DH Retained earnings | 404 759.00 | 166 683.00 | | 404 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 815.00 | 568 077.00 | | 889 815.00 |
DL TOTAL (I) | 1 456 027.00 | 896 211.00 | | 1 456 027.00 |
DU Loans and Debts from Credit Institutions (3) | 30 432.00 | 35 357.00 | | 30 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | 5 112.00 | | 5 126.00 |
DX Trade payables and related accounts | 555 284.00 | 306 298.00 | | 555 284.00 |
DY Tax and social security liabilities | 570 087.00 | 532 825.00 | | 570 087.00 |
EA Other liabilities | 158 200.00 | 120 480.00 | | 158 200.00 |
EC TOTAL (IV) | 1 319 128.00 | 1 000 072.00 | | 1 319 128.00 |
EE Grand total (I to V) | 2 775 155.00 | 1 896 284.00 | | 2 775 155.00 |
EG Accrued income and payables due within one year | 15 910.00 | 17 887.00 | | 15 910.00 |
EI Including equity loans | 5 126.00 | | | 5 126.00 |
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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 | 213 518.00 | | 152 667.00 | 213 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 100.00 | |
I4 DECREASES Grand Total | | 4 263.00 | 361 922.00 | |
IO DECREASES Total including other intangible assets | | | 38 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 263.00 | 258 340.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 518.00 | | 100 085.00 | 162 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 14 100.00 | 51 000.00 |
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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 | 50 976.00 | 34 816.00 | 2 963.00 | 50 976.00 |
PE DEPRECIATION Total including other intangible assets | | 5 422.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 976.00 | 29 394.00 | 2 963.00 | 50 976.00 |
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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 | 555 284.00 | 555 284.00 | | 555 284.00 |
8D Social Security and Other Social Organizations | 570 087.00 | 570 087.00 | | 570 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 199.00 | 158 199.00 | | 158 199.00 |
UT Other financial assets | 65 100.00 | | 65 100.00 | 65 100.00 |
UX Other trade receivables | 1 013 042.00 | 1 013 042.00 | | 1 013 042.00 |
VH Loans with a maturity of more than one year at origin | 30 432.00 | 14 523.00 | 15 910.00 | 30 432.00 |
VI Group and Associates | 5 126.00 | 5 126.00 | | 5 126.00 |
VJ Loans taken out during the year | 11 388.00 | | | 11 388.00 |
VK Loans repaid during the year | 16 312.00 | | | 16 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 082.00 | 166 082.00 | | 166 082.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 379.00 | 1 192 279.00 | 65 100.00 | 1 257 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 128.00 | 1 303 218.00 | 15 910.00 | 1 319 128.00 |
