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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 | 14 981.00 | 9 158.00 | 5 823.00 | 14 981.00 |
AP Buildings | 105 571.00 | 101 583.00 | 3 988.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 6 146.00 | 3 537.00 | 9 684.00 |
AT Other tangible assets | 153 412.00 | 103 715.00 | 49 697.00 | 153 412.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 283 781.00 | 220 602.00 | 63 178.00 | 283 781.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 379 891.00 | 936.00 | 378 955.00 | 379 891.00 |
BX Customers and related accounts | 296 054.00 | 1 512.00 | 294 542.00 | 296 054.00 |
BZ Other receivables | 32 438.00 | | 32 438.00 | 32 438.00 |
CF Cash and cash equivalents | 295 441.00 | | 295 441.00 | 295 441.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 1 009 720.00 | 2 448.00 | 1 007 272.00 | 1 009 720.00 |
CO Grand total (0 to V) | 1 293 500.00 | 223 051.00 | 1 070 450.00 | 1 293 500.00 |
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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 | 310 900.00 | 364 900.00 | | 310 900.00 |
DH Retained earnings | 377.00 | 73.00 | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 596.00 | 97 504.00 | | 111 596.00 |
DL TOTAL (I) | 612 953.00 | 652 557.00 | | 612 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 001.00 | 65 183.00 | | 101 001.00 |
DX Trade payables and related accounts | 79 602.00 | 29 529.00 | | 79 602.00 |
DY Tax and social security liabilities | 120 690.00 | 129 643.00 | | 120 690.00 |
EA Other liabilities | 156 203.00 | 154 122.00 | | 156 203.00 |
EC TOTAL (IV) | 457 496.00 | 378 476.00 | | 457 496.00 |
EE Grand total (I to V) | 1 070 450.00 | 1 031 033.00 | | 1 070 450.00 |
EG Accrued income and payables due within one year | 457 496.00 | 378 476.00 | | 457 496.00 |
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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 | 271 406.00 | | 13 043.00 | 271 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 668.00 | 283 781.00 | |
IO DECREASES Total including other intangible assets | | | 14 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 268 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 311.00 | | 2 670.00 | 12 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 962.00 | | 10 373.00 | 258 962.00 |
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 | 196 374.00 | 24 897.00 | 668.00 | 196 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 2 143.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 359.00 | 22 754.00 | 668.00 | 189 359.00 |
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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 | | 936.00 | | |
6T Receivables | 1 214.00 | 298.00 | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 1 234.00 | | 1 214.00 |
7C Grand total | 1 214.00 | 1 234.00 | | 1 214.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | | |
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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 | 79 602.00 | 79 602.00 | | 79 602.00 |
8C Staff and Related Accounts | 31 450.00 | 31 450.00 | | 31 450.00 |
8D Social Security and Other Social Organizations | 73 909.00 | 73 909.00 | | 73 909.00 |
8E Income Taxes | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 203.00 | 156 203.00 | | 156 203.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 294 239.00 | 294 239.00 | | 294 239.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 32 438.00 | 32 438.00 | | 32 438.00 |
VI Group and Associates | 101 001.00 | 101 001.00 | | 101 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 881.00 | 12 881.00 | | 12 881.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 099.00 | 331 966.00 | 133.00 | 332 099.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 496.00 | 457 496.00 | | 457 496.00 |
