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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 | 7 875.00 | 7 854.00 | 21.00 | 7 875.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 32 113.00 | 16 343.00 | 48 456.00 |
AT Other tangible assets | 149 977.00 | 82 909.00 | 67 068.00 | 149 977.00 |
BH Other financial assets | 12 842.00 | | 12 842.00 | 12 842.00 |
BJ TOTAL (I) | 226 772.00 | 130 499.00 | 96 274.00 | 226 772.00 |
BT Goods | 1 078 226.00 | | 1 078 226.00 | 1 078 226.00 |
BX Customers and related accounts | 849 261.00 | 7 832.00 | 841 429.00 | 849 261.00 |
BZ Other receivables | 283 683.00 | | 283 683.00 | 283 683.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 676 842.00 | | 676 842.00 | 676 842.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 4 202 796.00 | 7 832.00 | 4 194 964.00 | 4 202 796.00 |
CO Grand total (0 to V) | 4 429 568.00 | 138 331.00 | 4 291 238.00 | 4 429 568.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 37 877.00 | 37 877.00 | | 37 877.00 |
DH Retained earnings | 2 841 911.00 | 2 046 082.00 | | 2 841 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 075.00 | 1 525 829.00 | | 1 156 075.00 |
DL TOTAL (I) | 4 054 310.00 | 3 628 235.00 | | 4 054 310.00 |
DP Provisions for Risks | | 5 406.00 | | |
DR TOTAL (IV) | | 5 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 414.00 | | |
DX Trade payables and related accounts | 121 023.00 | 143 825.00 | | 121 023.00 |
DY Tax and social security liabilities | 115 905.00 | 146 206.00 | | 115 905.00 |
EC TOTAL (IV) | 236 928.00 | 291 446.00 | | 236 928.00 |
EE Grand total (I to V) | 4 291 238.00 | 3 925 087.00 | | 4 291 238.00 |
EG Accrued income and payables due within one year | 236 928.00 | 291 446.00 | | 236 928.00 |
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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 | 212 984.00 | | 13 789.00 | 212 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | | 226 772.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 380.00 | | 1 495.00 | 6 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 069.00 | | 12 364.00 | 186 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 535.00 | | -70.00 | 20 535.00 |
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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 | 91 406.00 | 31 470.00 | | 91 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 1 474.00 | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 026.00 | 29 996.00 | | 85 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
6T Receivables | | 7 832.00 | | |
7B Total provisions for depreciation | 7 622.00 | 7 832.00 | | 7 622.00 |
7C Grand total | 13 028.00 | 7 832.00 | 5 406.00 | 13 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 832.00 | 3 906.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 121 023.00 | 121 023.00 | | 121 023.00 |
8C Staff and Related Accounts | 26 085.00 | 26 085.00 | | 26 085.00 |
8D Social Security and Other Social Organizations | 27 399.00 | 27 399.00 | | 27 399.00 |
UT Other financial assets | 12 842.00 | | | 12 842.00 |
UX Other trade receivables | 849 261.00 | | | 849 261.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 21 292.00 | | | 21 292.00 |
VM Income taxes | 192 352.00 | | | 192 352.00 |
VP Miscellaneous | 7 125.00 | | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 865.00 | | | 62 865.00 |
VS Prepaid expenses | 14 784.00 | | | 14 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 570.00 | 1 147 728.00 | 12 842.00 | 1 160 570.00 |
VW VAT | 60 761.00 | 60 761.00 | | 60 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 928.00 | 236 928.00 | | 236 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
