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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 14 464.00 | 363.00 | 14 827.00 |
AT Other tangible assets | 178 598.00 | 165 995.00 | 12 603.00 | 178 598.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 205 399.00 | 182 435.00 | 22 964.00 | 205 399.00 |
BT Goods | 320 317.00 | | 320 317.00 | 320 317.00 |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 42 624.00 | | 42 624.00 | 42 624.00 |
CF Cash and cash equivalents | 200 948.00 | | 200 948.00 | 200 948.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 577 591.00 | | 577 591.00 | 577 591.00 |
CO Grand total (0 to V) | 782 991.00 | 182 435.00 | 600 555.00 | 782 991.00 |
CP Shares due in less than one year | 6 999.00 | | | 6 999.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 260.00 | 130 260.00 | | 130 260.00 |
DD Legal reserve (1) | 13 026.00 | 13 026.00 | | 13 026.00 |
DG Other reserves | 5 211.00 | | | 5 211.00 |
DH Retained earnings | 127 437.00 | 127 437.00 | | 127 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 924.00 | 125 211.00 | | 146 924.00 |
DL TOTAL (I) | 422 858.00 | 395 934.00 | | 422 858.00 |
DU Loans and Debts from Credit Institutions (3) | 10 833.00 | 13 781.00 | | 10 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 52 285.00 | | 10 300.00 |
DX Trade payables and related accounts | 80 245.00 | 51 743.00 | | 80 245.00 |
DY Tax and social security liabilities | 55 878.00 | 53 868.00 | | 55 878.00 |
EA Other liabilities | 20 443.00 | 13 649.00 | | 20 443.00 |
EC TOTAL (IV) | 177 698.00 | 185 326.00 | | 177 698.00 |
EE Grand total (I to V) | 600 555.00 | 581 260.00 | | 600 555.00 |
EG Accrued income and payables due within one year | 169 846.00 | 174 493.00 | | 169 846.00 |
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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 | 204 463.00 | | 937.00 | 204 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 999.00 | |
I4 DECREASES Grand Total | | | 205 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 425.00 | | | 193 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 062.00 | | 937.00 | 9 062.00 |
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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 | 178 266.00 | 4 169.00 | | 178 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 290.00 | 4 169.00 | | 176 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 365.00 | | 9 365.00 | 9 365.00 |
7B Total provisions for depreciation | 9 365.00 | | 9 365.00 | 9 365.00 |
7C Grand total | 9 365.00 | | 9 365.00 | 9 365.00 |
UE of which provisions and reversals: - Operating | | | 9 365.00 | |
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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 | 80 245.00 | 80 245.00 | | 80 245.00 |
8C Staff and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8E Income Taxes | 6 485.00 | 6 485.00 | | 6 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
UT Other financial assets | 6 999.00 | 6 999.00 | | 6 999.00 |
UX Other trade receivables | 4 712.00 | | | 4 712.00 |
VB VAT | 16 052.00 | | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 10 833.00 | 2 981.00 | 7 852.00 | 10 833.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VK Loans repaid during the year | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 572.00 | | | 26 572.00 |
VS Prepaid expenses | 8 991.00 | | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 326.00 | 63 326.00 | | 63 326.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 698.00 | 169 846.00 | 7 852.00 | 177 698.00 |
