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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AR Technical installations, industrial equipment and tools | 12 519.00 | 12 519.00 | | 12 519.00 |
AT Other tangible assets | 61 416.00 | 50 710.00 | 10 706.00 | 61 416.00 |
BD Other fixed assets | 11 032.00 | | 11 032.00 | 11 032.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 93 286.00 | 70 329.00 | 22 957.00 | 93 286.00 |
BT Goods | 229 819.00 | | 229 819.00 | 229 819.00 |
BX Customers and related accounts | 169 289.00 | | 169 289.00 | 169 289.00 |
BZ Other receivables | 42 204.00 | | 42 204.00 | 42 204.00 |
CF Cash and cash equivalents | 395 719.00 | | 395 719.00 | 395 719.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 838 580.00 | | 838 580.00 | 838 580.00 |
CO Grand total (0 to V) | 931 867.00 | 70 329.00 | 861 537.00 | 931 867.00 |
CR Shares due in more than one year | 2 085.00 | | | 2 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 577 636.00 | 618 624.00 | | 577 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 615.00 | -40 988.00 | | -49 615.00 |
DL TOTAL (I) | 715 021.00 | 764 636.00 | | 715 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 5 447.00 | | 9 731.00 |
DX Trade payables and related accounts | 72 610.00 | 69 864.00 | | 72 610.00 |
DY Tax and social security liabilities | 37 158.00 | 48 505.00 | | 37 158.00 |
EA Other liabilities | 27 017.00 | 514.00 | | 27 017.00 |
EC TOTAL (IV) | 146 516.00 | 124 331.00 | | 146 516.00 |
EE Grand total (I to V) | 861 537.00 | 888 967.00 | | 861 537.00 |
EG Accrued income and payables due within one year | 146 516.00 | 124 331.00 | | 146 516.00 |
EI Including equity loans | 9 731.00 | | | 9 731.00 |
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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 | 95 019.00 | | | 95 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 252.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 93 286.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 73 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 667.00 | | | 75 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 252.00 | | | 12 252.00 |
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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 | 65 174.00 | 5 396.00 | 241.00 | 65 174.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 074.00 | 5 396.00 | 241.00 | 58 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 743.00 | | 1 743.00 | 1 743.00 |
7B Total provisions for depreciation | 1 743.00 | | 1 743.00 | 1 743.00 |
7C Grand total | 1 743.00 | | 1 743.00 | 1 743.00 |
UE of which provisions and reversals: - Operating | | | 1 743.00 | |
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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 | 72 610.00 | 72 610.00 | | 72 610.00 |
8C Staff and Related Accounts | 9 233.00 | 9 233.00 | | 9 233.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 167 307.00 | | | 167 307.00 |
VA Doubtful or disputed receivables | 1 982.00 | | | 1 982.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VI Group and Associates | 9 757.00 | 9 757.00 | | 9 757.00 |
VM Income taxes | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 404.00 | | | 30 404.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 42 131.00 | 1.00 | |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 516.00 | 146 516.00 | | 146 516.00 |
