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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 95 240.00 | 94 767.00 | 474.00 | 95 240.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 19 348.00 | 1 182.00 | 20 529.00 |
AT Other tangible assets | 168 076.00 | 116 151.00 | 51 926.00 | 168 076.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 11 158.00 | | 11 158.00 | 11 158.00 |
BJ TOTAL (I) | 331 000.00 | 230 805.00 | 100 195.00 | 331 000.00 |
BL Raw materials, supplies | 6 853.00 | | 6 853.00 | 6 853.00 |
BT Goods | 118 451.00 | 12 518.00 | 105 933.00 | 118 451.00 |
BX Customers and related accounts | 1 089 028.00 | 81 059.00 | 1 007 969.00 | 1 089 028.00 |
BZ Other receivables | 98 128.00 | | 98 128.00 | 98 128.00 |
CD Marketable securities | 337 185.00 | | 337 185.00 | 337 185.00 |
CF Cash and cash equivalents | 580 812.00 | | 580 812.00 | 580 812.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 2 237 747.00 | 93 577.00 | 2 144 170.00 | 2 237 747.00 |
CO Grand total (0 to V) | 2 568 747.00 | 324 382.00 | 2 244 365.00 | 2 568 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 281 747.00 | 1 166 984.00 | | 1 281 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 369.00 | 314 763.00 | | 276 369.00 |
DL TOTAL (I) | 1 668 116.00 | 1 591 746.00 | | 1 668 116.00 |
DU Loans and Debts from Credit Institutions (3) | 20 729.00 | 43 759.00 | | 20 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 3 111.00 | | 1 915.00 |
DX Trade payables and related accounts | 300 952.00 | 347 606.00 | | 300 952.00 |
DY Tax and social security liabilities | 250 575.00 | 246 370.00 | | 250 575.00 |
EA Other liabilities | 2 078.00 | 2 244.00 | | 2 078.00 |
EC TOTAL (IV) | 576 249.00 | 643 090.00 | | 576 249.00 |
EE Grand total (I to V) | 2 244 365.00 | 2 234 836.00 | | 2 244 365.00 |
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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 | 13 834.00 | 12 518.00 | 13 834.00 | 13 834.00 |
6T Receivables | 81 059.00 | | | 81 059.00 |
7B Total provisions for depreciation | 94 893.00 | 12 518.00 | 13 834.00 | 94 893.00 |
7C Grand total | 94 893.00 | 12 518.00 | 13 834.00 | 94 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
8B Suppliers and Related Accounts | 300 952.00 | 300 952.00 | | 300 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 20 729.00 | 13 814.00 | 6 915.00 | 20 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 574.00 | 250 574.00 | | 250 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 604.00 | 1 194 445.00 | 11 158.00 | 1 205 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 249.00 | 569 334.00 | 6 915.00 | 576 249.00 |
