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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 | 6 995.00 | | 6 995.00 | 6 995.00 |
AP Buildings | 59 781.00 | 50 103.00 | 9 677.00 | 59 781.00 |
AR Technical installations, industrial equipment and tools | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 70 611.00 | 62 340.00 | 8 272.00 | 70 611.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
BJ TOTAL (I) | 153 160.00 | 112 734.00 | 40 426.00 | 153 160.00 |
BT Goods | 70 406.00 | | 70 406.00 | 70 406.00 |
BX Customers and related accounts | 40 019.00 | | 40 019.00 | 40 019.00 |
BZ Other receivables | 132 958.00 | | 132 958.00 | 132 958.00 |
CD Marketable securities | 26 960.00 | 83.00 | 26 877.00 | 26 960.00 |
CF Cash and cash equivalents | 94 239.00 | | 94 239.00 | 94 239.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 371 830.00 | 83.00 | 371 747.00 | 371 830.00 |
CO Grand total (0 to V) | 524 990.00 | 112 817.00 | 412 174.00 | 524 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 777.00 | 116 777.00 | | 116 777.00 |
DH Retained earnings | 46 277.00 | | | 46 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 037.00 | 46 277.00 | | 66 037.00 |
DL TOTAL (I) | 237 341.00 | 171 305.00 | | 237 341.00 |
DU Loans and Debts from Credit Institutions (3) | 9 394.00 | 11 025.00 | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 074.00 | | |
DX Trade payables and related accounts | 91 878.00 | 53 521.00 | | 91 878.00 |
DY Tax and social security liabilities | 39 437.00 | 43 532.00 | | 39 437.00 |
EA Other liabilities | 34 124.00 | 5 034.00 | | 34 124.00 |
EC TOTAL (IV) | 174 832.00 | 142 186.00 | | 174 832.00 |
EE Grand total (I to V) | 412 174.00 | 313 491.00 | | 412 174.00 |
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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 | 139 810.00 | | 16 238.00 | 139 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 887.00 | 15 483.00 | |
I4 DECREASES Grand Total | | 2 887.00 | 153 160.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 120.00 | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 548.00 | | 12 134.00 | 118 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 387.00 | | 3 983.00 | 14 387.00 |
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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 | 99 048.00 | 13 686.00 | | 99 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 048.00 | 13 685.00 | | 99 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
UG - Financial | | 83.00 | | |
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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 | 91 878.00 | 91 878.00 | | 91 878.00 |
8C Staff and Related Accounts | 11 685.00 | 11 685.00 | | 11 685.00 |
8D Social Security and Other Social Organizations | 19 977.00 | 19 977.00 | | 19 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 124.00 | 34 124.00 | | 34 124.00 |
UT Other financial assets | 14 157.00 | 14 157.00 | | 14 157.00 |
UX Other trade receivables | 39 899.00 | | | 39 899.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 9 394.00 | 7 635.00 | 1 759.00 | 9 394.00 |
VK Loans repaid during the year | 6 945.00 | | | 6 945.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VN Other taxes, similar payments | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 773.00 | | | 66 773.00 |
VS Prepaid expenses | 7 247.00 | | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 382.00 | 194 382.00 | | 194 382.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 832.00 | 173 073.00 | 1 759.00 | 174 832.00 |
