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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 83 813.00 | | 83 813.00 | 83 813.00 |
AP Buildings | 39 397.00 | 28 304.00 | 11 092.00 | 39 397.00 |
AR Technical installations, industrial equipment and tools | 22 391.00 | 13 998.00 | 8 392.00 | 22 391.00 |
AT Other tangible assets | 110 799.00 | 91 141.00 | 19 658.00 | 110 799.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 269 081.00 | 144 661.00 | 124 420.00 | 269 081.00 |
BT Goods | 223 639.00 | 27 588.00 | 196 051.00 | 223 639.00 |
BX Customers and related accounts | 450 795.00 | 290.00 | 450 504.00 | 450 795.00 |
BZ Other receivables | 104 967.00 | | 104 967.00 | 104 967.00 |
CF Cash and cash equivalents | 373 010.00 | | 373 010.00 | 373 010.00 |
CH Prepaid expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 1 176 880.00 | 27 878.00 | 1 149 001.00 | 1 176 880.00 |
CO Grand total (0 to V) | 1 445 962.00 | 172 540.00 | 1 273 421.00 | 1 445 962.00 |
CR Shares due in more than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DF Regulated reserves (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 803 051.00 | 753 236.00 | | 803 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 440.00 | 199 814.00 | | 57 440.00 |
DL TOTAL (I) | 927 569.00 | 1 020 128.00 | | 927 569.00 |
DX Trade payables and related accounts | 262 989.00 | 206 441.00 | | 262 989.00 |
DY Tax and social security liabilities | 81 116.00 | 112 351.00 | | 81 116.00 |
EA Other liabilities | 1 746.00 | 3 540.00 | | 1 746.00 |
EB Prepaid income (2) | | 1 443.00 | | |
EC TOTAL (IV) | 345 852.00 | 323 776.00 | | 345 852.00 |
EE Grand total (I to V) | 1 273 421.00 | 1 343 904.00 | | 1 273 421.00 |
EG Accrued income and payables due within one year | 345 852.00 | 323 776.00 | | 345 852.00 |
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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 | 166 594.00 | 17 865.00 | 39 798.00 | 166 594.00 |
PE DEPRECIATION Total including other intangible assets | 11 217.00 | | | 11 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 376.00 | 17 865.00 | 39 798.00 | 155 376.00 |
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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 | 262 989.00 | 262 989.00 | | 262 989.00 |
8C Staff and Related Accounts | 30 745.00 | 30 745.00 | | 30 745.00 |
8D Social Security and Other Social Organizations | 34 041.00 | 34 041.00 | | 34 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UX Other trade receivables | 450 448.00 | | | 450 448.00 |
UY Staff and related accounts | 861.00 | | | 861.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VB VAT | 13 906.00 | | | 13 906.00 |
VM Income taxes | 82 335.00 | | | 82 335.00 |
VP Miscellaneous | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 079.00 | | | 6 079.00 |
VS Prepaid expenses | 24 467.00 | | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 717.00 | 579 882.00 | 835.00 | 580 717.00 |
VW VAT | 16 149.00 | 16 149.00 | | 16 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 852.00 | 345 852.00 | | 345 852.00 |
