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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AP Buildings | 52 748.00 | 25 725.00 | 27 023.00 | 52 748.00 |
AR Technical installations, industrial equipment and tools | 158 267.00 | 89 913.00 | 68 354.00 | 158 267.00 |
AT Other tangible assets | 68 189.00 | 66 787.00 | 1 402.00 | 68 189.00 |
BH Other financial assets | 50 483.00 | | 50 483.00 | 50 483.00 |
BJ TOTAL (I) | 330 705.00 | 183 442.00 | 147 262.00 | 330 705.00 |
BT Goods | 59 953.00 | | 59 953.00 | 59 953.00 |
BX Customers and related accounts | 325 929.00 | 11 188.00 | 314 741.00 | 325 929.00 |
BZ Other receivables | 23 514.00 | | 23 514.00 | 23 514.00 |
CD Marketable securities | 210 417.00 | | 210 417.00 | 210 417.00 |
CF Cash and cash equivalents | 128 925.00 | | 128 925.00 | 128 925.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 751 371.00 | 11 188.00 | 740 183.00 | 751 371.00 |
CO Grand total (0 to V) | 1 082 075.00 | 194 630.00 | 887 445.00 | 1 082 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 453 661.00 | | | 453 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 673.00 | | | 66 673.00 |
DL TOTAL (I) | 528 718.00 | | | 528 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 040.00 | | | 187 040.00 |
DX Trade payables and related accounts | 105 783.00 | | | 105 783.00 |
DY Tax and social security liabilities | 64 111.00 | | | 64 111.00 |
EC TOTAL (IV) | 358 727.00 | | | 358 727.00 |
EE Grand total (I to V) | 887 445.00 | | | 887 445.00 |
EG Accrued income and payables due within one year | 358 727.00 | | | 358 727.00 |
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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 | 285 317.00 | | 46 388.00 | 285 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 483.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 330 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 279 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 816.00 | | 46 388.00 | 233 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | | | 50 483.00 |
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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 | 169 010.00 | 15 391.00 | 958.00 | 169 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 992.00 | 15 391.00 | 958.00 | 167 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 032.00 | 1 645.00 | 4 489.00 | 14 032.00 |
7B Total provisions for depreciation | 14 032.00 | 1 645.00 | 4 489.00 | 14 032.00 |
7C Grand total | 14 032.00 | 1 645.00 | 4 489.00 | 14 032.00 |
UE of which provisions and reversals: - Operating | | 1 645.00 | 4 489.00 | |
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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 | 105 783.00 | 105 783.00 | | 105 783.00 |
8C Staff and Related Accounts | 23 787.00 | 23 787.00 | | 23 787.00 |
8D Social Security and Other Social Organizations | 32 735.00 | 32 735.00 | | 32 735.00 |
UT Other financial assets | 50 483.00 | 50 483.00 | | 50 483.00 |
UX Other trade receivables | 312 629.00 | | | 312 629.00 |
VA Doubtful or disputed receivables | 13 300.00 | | | 13 300.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VI Group and Associates | 187 040.00 | 187 040.00 | | 187 040.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VM Income taxes | 21 052.00 | | | 21 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 559.00 | 352 076.00 | 50 483.00 | 402 559.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 727.00 | 358 727.00 | | 358 727.00 |
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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 | 10.00 | | | 10.00 |
