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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 | 12 059.00 | 5 120.00 | 6 940.00 | 12 059.00 |
AP Buildings | 28 807.00 | 8 255.00 | 20 552.00 | 28 807.00 |
AR Technical installations, industrial equipment and tools | 3 225.00 | 1 506.00 | 1 719.00 | 3 225.00 |
AT Other tangible assets | 188 553.00 | 135 487.00 | 53 066.00 | 188 553.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 239 590.00 | 150 368.00 | 89 222.00 | 239 590.00 |
BT Goods | 145 892.00 | | 145 892.00 | 145 892.00 |
BX Customers and related accounts | 491 637.00 | | 491 637.00 | 491 637.00 |
BZ Other receivables | 58 106.00 | | 58 106.00 | 58 106.00 |
CF Cash and cash equivalents | 91 635.00 | | 91 635.00 | 91 635.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 796 679.00 | | 796 679.00 | 796 679.00 |
CO Grand total (0 to V) | 1 036 270.00 | 150 368.00 | 885 902.00 | 1 036 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 865.00 | | | 406 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 785.00 | | | 82 785.00 |
DL TOTAL (I) | 498 450.00 | | | 498 450.00 |
DU Loans and Debts from Credit Institutions (3) | 87 044.00 | | | 87 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | | | 2 328.00 |
DX Trade payables and related accounts | 116 029.00 | | | 116 029.00 |
DY Tax and social security liabilities | 131 732.00 | | | 131 732.00 |
EA Other liabilities | 11 943.00 | | | 11 943.00 |
EB Prepaid income (2) | 38 377.00 | | | 38 377.00 |
EC TOTAL (IV) | 387 452.00 | | | 387 452.00 |
EE Grand total (I to V) | 885 902.00 | | | 885 902.00 |
EG Accrued income and payables due within one year | 322 903.00 | | | 322 903.00 |
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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 | 219 644.00 | | 19 946.00 | 219 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946.00 | |
I4 DECREASES Grand Total | | | 239 590.00 | |
IO DECREASES Total including other intangible assets | | | 12 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 489.00 | | 7 570.00 | 4 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 209.00 | | 12 376.00 | 208 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946.00 | | | 6 946.00 |
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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 | 116 990.00 | 33 378.00 | | 116 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 489.00 | 631.00 | | 4 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 501.00 | 32 747.00 | | 112 501.00 |
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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 | 116 029.00 | 116 029.00 | | 116 029.00 |
8C Staff and Related Accounts | 45 607.00 | 45 607.00 | | 45 607.00 |
8D Social Security and Other Social Organizations | 53 723.00 | 53 723.00 | | 53 723.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
8L Deferred income | 38 377.00 | 38 377.00 | | 38 377.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
UX Other trade receivables | 491 637.00 | | | 491 637.00 |
VB VAT | 31 943.00 | | | 31 943.00 |
VC Group and associates | 12 876.00 | | | 12 876.00 |
VH Loans with a maturity of more than one year at origin | 87 044.00 | 22 495.00 | 54 884.00 | 87 044.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VJ Loans taken out during the year | 22 568.00 | | | 22 568.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VN Other taxes, similar payments | 10 360.00 | | | 10 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | | | 2 927.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 053.00 | 559 153.00 | 6 900.00 | 566 053.00 |
VW VAT | 29 169.00 | 29 169.00 | | 29 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 452.00 | 322 903.00 | 54 884.00 | 387 452.00 |
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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 |
9Z Other taxes, duties, and similar payments | -1.00 | 5.00 | | -1.00 |
YP Average staff number | 10.00 | | | 10.00 |
