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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AH Goodwill | 790.00 | | 790.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 229 021.00 | 198 981.00 | 30 040.00 | 229 021.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 257 843.00 | 204 050.00 | 53 793.00 | 257 843.00 |
BT Goods | 157 367.00 | 6 936.00 | 150 431.00 | 157 367.00 |
BX Customers and related accounts | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 454 674.00 | | 454 674.00 | 454 674.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 1 224 430.00 | 6 936.00 | 1 217 494.00 | 1 224 430.00 |
CO Grand total (0 to V) | 1 482 273.00 | 210 986.00 | 1 271 287.00 | 1 482 273.00 |
CU Other investments | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 606.00 | 41 606.00 | | 41 606.00 |
DD Legal reserve (1) | 6 504.00 | 6 504.00 | | 6 504.00 |
DE Statutory or contractual reserves | 867 383.00 | 867 383.00 | | 867 383.00 |
DH Retained earnings | 101 998.00 | 64 730.00 | | 101 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 256.00 | 41 268.00 | | 58 256.00 |
DK Regulated provisions | 1 020.00 | 1 478.00 | | 1 020.00 |
DL TOTAL (I) | 1 076 767.00 | 1 022 969.00 | | 1 076 767.00 |
DP Provisions for Risks | | 2 352.00 | | |
DR TOTAL (IV) | | 2 352.00 | | |
DX Trade payables and related accounts | 75 951.00 | 66 680.00 | | 75 951.00 |
DZ Fixed asset liabilities and related accounts | 3 401.00 | | | 3 401.00 |
EA Other liabilities | 19 657.00 | 15 682.00 | | 19 657.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 194 520.00 | 185 441.00 | | 194 520.00 |
EE Grand total (I to V) | 1 271 287.00 | 1 210 762.00 | | 1 271 287.00 |
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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 | 237 543.00 | | 20 300.00 | 237 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 964.00 | |
I4 DECREASES Grand Total | | | 257 843.00 | |
IO DECREASES Total including other intangible assets | | | 4 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 360.00 | | | 4 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 564.00 | | 13 956.00 | 216 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 620.00 | | 6 344.00 | 16 620.00 |
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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 | 197 187.00 | 6 863.00 | | 197 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 617.00 | 6 863.00 | | 193 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 478.00 | | 458.00 | 1 478.00 |
5Z Total provisions for risks and expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
6N Inventories and work in progress | 5 125.00 | 6 936.00 | 5 125.00 | 5 125.00 |
7B Total provisions for depreciation | 5 125.00 | 6 936.00 | 5 125.00 | 5 125.00 |
7C Grand total | 8 955.00 | 6 936.00 | 7 935.00 | 8 955.00 |
UE of which provisions and reversals: - Operating | | 6 936.00 | 7 477.00 | |
UJ - Exceptional | | | 458.00 | |
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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 | 75 951.00 | 75 951.00 | | 75 951.00 |
8C Staff and Related Accounts | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 8 735.00 | | | 8 735.00 |
UX Other trade receivables | 3 869.00 | | | 3 869.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | | | 4 376.00 |
VS Prepaid expenses | 2 172.00 | | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 124.00 | 12 389.00 | 8 735.00 | 21 124.00 |
VW VAT | 33 930.00 | 33 930.00 | | 33 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 520.00 | 194 520.00 | | 194 520.00 |
