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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 | 12 311.00 | 7 015.00 | 5 296.00 | 12 311.00 |
AP Buildings | 105 571.00 | 100 449.00 | 5 122.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 5 573.00 | 4 111.00 | 9 684.00 |
AT Other tangible assets | 143 707.00 | 83 337.00 | 60 370.00 | 143 707.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 271 406.00 | 196 374.00 | 75 032.00 | 271 406.00 |
BL Raw materials, supplies | 4 113.00 | | 4 113.00 | 4 113.00 |
BT Goods | 318 055.00 | | 318 055.00 | 318 055.00 |
BX Customers and related accounts | 286 236.00 | 1 214.00 | 285 022.00 | 286 236.00 |
BZ Other receivables | 20 936.00 | | 20 936.00 | 20 936.00 |
CF Cash and cash equivalents | 324 623.00 | | 324 623.00 | 324 623.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 957 215.00 | 1 214.00 | 956 001.00 | 957 215.00 |
CO Grand total (0 to V) | 1 228 621.00 | 197 588.00 | 1 031 033.00 | 1 228 621.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | 172 800.00 | | 172 800.00 |
DD Legal reserve (1) | 17 280.00 | 17 280.00 | | 17 280.00 |
DE Statutory or contractual reserves | 364 900.00 | 412 200.00 | | 364 900.00 |
DH Retained earnings | 73.00 | 1 102.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 504.00 | 102 871.00 | | 97 504.00 |
DL TOTAL (I) | 652 557.00 | 706 253.00 | | 652 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 183.00 | 20 094.00 | | 65 183.00 |
DX Trade payables and related accounts | 29 529.00 | 23 887.00 | | 29 529.00 |
DY Tax and social security liabilities | 129 643.00 | 129 020.00 | | 129 643.00 |
EA Other liabilities | 154 122.00 | 121 553.00 | | 154 122.00 |
EC TOTAL (IV) | 378 476.00 | 294 612.00 | | 378 476.00 |
EE Grand total (I to V) | 1 031 033.00 | 1 000 865.00 | | 1 031 033.00 |
EG Accrued income and payables due within one year | 378 476.00 | 294 612.00 | | 378 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 264 700.00 | | 9 206.00 | 264 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 271 406.00 | |
IO DECREASES Total including other intangible assets | | | 12 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 258 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 674.00 | | 3 637.00 | 8 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 893.00 | | 5 569.00 | 255 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 175 196.00 | 23 678.00 | 2 500.00 | 175 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 1 060.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 241.00 | 22 618.00 | 2 500.00 | 169 241.00 |
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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 | 7 649.00 | | 7 649.00 | 7 649.00 |
6T Receivables | 6 629.00 | | 5 414.00 | 6 629.00 |
7B Total provisions for depreciation | 14 277.00 | | 13 063.00 | 14 277.00 |
7C Grand total | 14 277.00 | | 13 063.00 | 14 277.00 |
UE of which provisions and reversals: - Operating | | | 13 063.00 | |
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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 | 29 529.00 | 29 529.00 | | 29 529.00 |
8C Staff and Related Accounts | 32 598.00 | 32 598.00 | | 32 598.00 |
8D Social Security and Other Social Organizations | 77 382.00 | 77 382.00 | | 77 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 122.00 | 154 122.00 | | 154 122.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 1 457.00 | | | 1 457.00 |
VB VAT | 16 489.00 | | | 16 489.00 |
VI Group and Associates | 65 183.00 | 65 183.00 | | 65 183.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 557.00 | 310 424.00 | 133.00 | 310 557.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 476.00 | 378 476.00 | | 378 476.00 |
