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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 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 34 791.00 | 13 665.00 | 48 456.00 |
AT Other tangible assets | 193 097.00 | 71 969.00 | 121 127.00 | 193 097.00 |
BH Other financial assets | 13 046.00 | | 13 046.00 | 13 046.00 |
BJ TOTAL (I) | 270 096.00 | 122 258.00 | 147 838.00 | 270 096.00 |
BT Goods | 1 012 006.00 | | 1 012 006.00 | 1 012 006.00 |
BX Customers and related accounts | 509 990.00 | 20 922.00 | 489 068.00 | 509 990.00 |
BZ Other receivables | 420 881.00 | | 420 881.00 | 420 881.00 |
CD Marketable securities | 946 952.00 | | 946 952.00 | 946 952.00 |
CF Cash and cash equivalents | 578 895.00 | | 578 895.00 | 578 895.00 |
CH Prepaid expenses | 40 924.00 | | 40 924.00 | 40 924.00 |
CJ TOTAL (II) | 3 509 648.00 | 20 922.00 | 3 488 727.00 | 3 509 648.00 |
CO Grand total (0 to V) | 3 779 744.00 | 143 179.00 | 3 636 565.00 | 3 779 744.00 |
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 | 2 847 986.00 | 2 841 911.00 | | 2 847 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 908.00 | 1 156 075.00 | | 464 908.00 |
DL TOTAL (I) | 3 369 218.00 | 4 054 310.00 | | 3 369 218.00 |
DX Trade payables and related accounts | 224 643.00 | 121 023.00 | | 224 643.00 |
DY Tax and social security liabilities | 30 699.00 | 115 905.00 | | 30 699.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 267 348.00 | 236 928.00 | | 267 348.00 |
EE Grand total (I to V) | 3 636 565.00 | 4 291 238.00 | | 3 636 565.00 |
EG Accrued income and payables due within one year | 267 348.00 | 236 928.00 | | 267 348.00 |
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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 | 226 772.00 | | 129 454.00 | 226 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 669.00 | |
I4 DECREASES Grand Total | | 86 130.00 | 270 096.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 130.00 | 241 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 433.00 | | 129 250.00 | 198 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | 204.00 | 20 465.00 |
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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 | 122 876.00 | 38 532.00 | 46 773.00 | 122 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 21.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 022.00 | 38 511.00 | 46 773.00 | 115 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 832.00 | 20 922.00 | 7 832.00 | 7 832.00 |
7B Total provisions for depreciation | 15 454.00 | 20 922.00 | 7 832.00 | 15 454.00 |
7C Grand total | 15 454.00 | 20 922.00 | 7 832.00 | 15 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 922.00 | 7 832.00 | |
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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 | 224 643.00 | 224 643.00 | | 224 643.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 20 277.00 | 20 277.00 | | 20 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UT Other financial assets | 13 046.00 | | | 13 046.00 |
UX Other trade receivables | 484 884.00 | | | 484 884.00 |
VA Doubtful or disputed receivables | 25 106.00 | | | 25 106.00 |
VB VAT | 10 328.00 | | | 10 328.00 |
VM Income taxes | 353 903.00 | | | 353 903.00 |
VP Miscellaneous | 12 979.00 | | | 12 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 671.00 | | | 43 671.00 |
VS Prepaid expenses | 40 924.00 | | | 40 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 841.00 | 971 795.00 | 13 046.00 | 984 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 348.00 | 267 348.00 | | 267 348.00 |
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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 | 4.00 | | | 4.00 |
