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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 | 7 366.00 | 7 366.00 | | 7 366.00 |
AP Buildings | 16 212.00 | 14 789.00 | 1 422.00 | 16 212.00 |
AT Other tangible assets | 45 726.00 | 44 584.00 | 1 142.00 | 45 726.00 |
BH Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
BJ TOTAL (I) | 73 346.00 | 66 740.00 | 6 605.00 | 73 346.00 |
BT Goods | 245 207.00 | 47 947.00 | 197 259.00 | 245 207.00 |
BX Customers and related accounts | 64 874.00 | | 64 874.00 | 64 874.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 237 057.00 | | 237 057.00 | 237 057.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 730 589.00 | 47 947.00 | 682 641.00 | 730 589.00 |
CO Grand total (0 to V) | 803 935.00 | 114 688.00 | 689 246.00 | 803 935.00 |
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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 | 338 779.00 | 393 237.00 | | 338 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 577.00 | 45 541.00 | | 38 577.00 |
DL TOTAL (I) | 385 741.00 | 447 163.00 | | 385 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 744.00 | 15 762.00 | | 79 744.00 |
DX Trade payables and related accounts | 125 472.00 | 125 365.00 | | 125 472.00 |
DY Tax and social security liabilities | 57 441.00 | 62 274.00 | | 57 441.00 |
EA Other liabilities | 40 846.00 | 47 079.00 | | 40 846.00 |
EC TOTAL (IV) | 303 505.00 | 250 481.00 | | 303 505.00 |
EE Grand total (I to V) | 689 246.00 | 697 645.00 | | 689 246.00 |
EI Including equity loans | 79 744.00 | | | 79 744.00 |
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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 | 73 346.00 | | | 73 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 039.00 | |
I4 DECREASES Grand Total | | | 73 346.00 | |
IO DECREASES Total including other intangible assets | | | 7 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366.00 | | | 7 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 939.00 | | | 61 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039.00 | | | 4 039.00 |
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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 | 64 311.00 | 2 428.00 | | 64 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 366.00 | | | 7 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 944.00 | 2 428.00 | | 56 944.00 |
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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 | 53 965.00 | 47 947.00 | 53 965.00 | 53 965.00 |
7B Total provisions for depreciation | 53 965.00 | 47 947.00 | 53 965.00 | 53 965.00 |
7C Grand total | 53 965.00 | 47 947.00 | 53 965.00 | 53 965.00 |
UE of which provisions and reversals: - Operating | | 47 947.00 | 53 965.00 | |
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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 | 125 472.00 | 125 472.00 | | 125 472.00 |
8C Staff and Related Accounts | 13 888.00 | 13 888.00 | | 13 888.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 846.00 | 40 846.00 | | 40 846.00 |
UT Other financial assets | 4 039.00 | | | 4 039.00 |
UX Other trade receivables | 64 874.00 | | | 64 874.00 |
VB VAT | 914.00 | | | 914.00 |
VI Group and Associates | 79 744.00 | 79 744.00 | | 79 744.00 |
VM Income taxes | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 816.00 | | | 8 816.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 364.00 | 78 324.00 | 4 039.00 | 82 364.00 |
VW VAT | 11 768.00 | 11 768.00 | | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 505.00 | 303 505.00 | | 303 505.00 |
