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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
AP Buildings | 15 433.00 | 14 099.00 | 1 333.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 6 860.00 | 535.00 | 7 395.00 |
AT Other tangible assets | 23 382.00 | 19 046.00 | 4 336.00 | 23 382.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 50 663.00 | 42 559.00 | 8 104.00 | 50 663.00 |
BT Goods | 349 585.00 | | 349 585.00 | 349 585.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 520.00 | | 2 520.00 | 2 520.00 |
CF Cash and cash equivalents | 31 059.00 | | 31 059.00 | 31 059.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 385 476.00 | | 385 476.00 | 385 476.00 |
CO Grand total (0 to V) | 436 139.00 | 42 559.00 | 393 580.00 | 436 139.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 652.00 | 105 592.00 | | 98 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 289.00 | 163 060.00 | | 192 289.00 |
DL TOTAL (I) | 299 325.00 | 277 037.00 | | 299 325.00 |
DX Trade payables and related accounts | 7 532.00 | 17 796.00 | | 7 532.00 |
DY Tax and social security liabilities | 76 884.00 | 110 779.00 | | 76 884.00 |
EA Other liabilities | 9 838.00 | 9 464.00 | | 9 838.00 |
EC TOTAL (IV) | 94 255.00 | 138 038.00 | | 94 255.00 |
EE Grand total (I to V) | 393 580.00 | 415 075.00 | | 393 580.00 |
EG Accrued income and payables due within one year | 94 255.00 | 138 038.00 | | 94 255.00 |
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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 | 46 523.00 | | 4 140.00 | 46 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 50 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 553.00 | | | 2 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 070.00 | | 4 140.00 | 42 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 39 709.00 | 2 850.00 | | 39 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 553.00 | | | 2 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 155.00 | 2 850.00 | | 37 155.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 17 186.00 | 17 186.00 | | 17 186.00 |
8D Social Security and Other Social Organizations | 26 756.00 | 26 756.00 | | 26 756.00 |
8E Income Taxes | 8 208.00 | 8 208.00 | | 8 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VI Group and Associates | 17 721.00 | 17 721.00 | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 4 832.00 | 1 900.00 | 6 732.00 |
VW VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 255.00 | 94 255.00 | | 94 255.00 |
