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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 | 77.00 | 77.00 | | 77.00 |
AP Buildings | 92 118.00 | 92 118.00 | | 92 118.00 |
AR Technical installations, industrial equipment and tools | 13 033.00 | 10 664.00 | 2 369.00 | 13 033.00 |
AT Other tangible assets | 21 134.00 | 16 872.00 | 4 262.00 | 21 134.00 |
BJ TOTAL (I) | 126 693.00 | 119 731.00 | 6 961.00 | 126 693.00 |
BT Goods | 212 661.00 | 9 747.00 | 202 915.00 | 212 661.00 |
BX Customers and related accounts | 219 587.00 | 75 062.00 | 144 526.00 | 219 587.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CD Marketable securities | 134 086.00 | | 134 086.00 | 134 086.00 |
CF Cash and cash equivalents | 353 081.00 | | 353 081.00 | 353 081.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 947 946.00 | 84 808.00 | 863 137.00 | 947 946.00 |
CO Grand total (0 to V) | 1 074 638.00 | 204 540.00 | 870 099.00 | 1 074 638.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 420 186.00 | 278 990.00 | | 420 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 353.00 | 141 196.00 | | 128 353.00 |
DL TOTAL (I) | 653 539.00 | 525 186.00 | | 653 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 372.00 | 256 872.00 | | 145 372.00 |
DX Trade payables and related accounts | 25 753.00 | 69 380.00 | | 25 753.00 |
DY Tax and social security liabilities | 43 206.00 | 49 238.00 | | 43 206.00 |
EA Other liabilities | 2 228.00 | 16 428.00 | | 2 228.00 |
EC TOTAL (IV) | 216 559.00 | 391 918.00 | | 216 559.00 |
EE Grand total (I to V) | 870 099.00 | 917 104.00 | | 870 099.00 |
EG Accrued income and payables due within one year | 216 559.00 | 391 918.00 | | 216 559.00 |
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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 | 124 302.00 | | 3 519.00 | 124 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 126 693.00 | |
IO DECREASES Total including other intangible assets | | | 77.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 126 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 77.00 | | | 77.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 901.00 | | 3 513.00 | 123 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | 6.00 | 324.00 |
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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 | 118 549.00 | 2 311.00 | 1 128.00 | 118 549.00 |
PE DEPRECIATION Total including other intangible assets | 77.00 | | | 77.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 472.00 | 2 311.00 | 1 128.00 | 118 472.00 |
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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 | 14 856.00 | 9 747.00 | 14 856.00 | 14 856.00 |
6T Receivables | 75 062.00 | | | 75 062.00 |
7B Total provisions for depreciation | 89 918.00 | 9 747.00 | 14 856.00 | 89 918.00 |
7C Grand total | 89 918.00 | 9 747.00 | 14 856.00 | 89 918.00 |
UE of which provisions and reversals: - Operating | | 9 747.00 | 14 856.00 | |
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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 | 25 753.00 | 25 753.00 | | 25 753.00 |
8C Staff and Related Accounts | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 19 037.00 | 19 037.00 | | 19 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
UX Other trade receivables | 130 089.00 | | | 130 089.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 89 498.00 | | | 89 498.00 |
VB VAT | 8 741.00 | | | 8 741.00 |
VI Group and Associates | 145 372.00 | 145 372.00 | | 145 372.00 |
VM Income taxes | 12 299.00 | | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | | | 1 912.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 117.00 | 248 117.00 | | 248 117.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 559.00 | 216 559.00 | | 216 559.00 |
