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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 151 486.00 | | 151 486.00 | 151 486.00 |
AP Buildings | 92 352.00 | 32 838.00 | 59 513.00 | 92 352.00 |
AR Technical installations, industrial equipment and tools | 63 319.00 | 60 766.00 | 2 553.00 | 63 319.00 |
AT Other tangible assets | 118 622.00 | 109 590.00 | 9 032.00 | 118 622.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 435 520.00 | 208 735.00 | 226 785.00 | 435 520.00 |
BL Raw materials, supplies | 25 899.00 | | 25 899.00 | 25 899.00 |
BT Goods | 410 048.00 | | 410 048.00 | 410 048.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 173 693.00 | 364.00 | 173 328.00 | 173 693.00 |
BZ Other receivables | 18 906.00 | | 18 906.00 | 18 906.00 |
CD Marketable securities | 178 268.00 | | 178 268.00 | 178 268.00 |
CF Cash and cash equivalents | 132 368.00 | | 132 368.00 | 132 368.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 941 514.00 | 364.00 | 941 150.00 | 941 514.00 |
CO Grand total (0 to V) | 1 377 035.00 | 209 099.00 | 1 167 935.00 | 1 377 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 574 419.00 | | | 574 419.00 |
DH Retained earnings | -13 417.00 | | | -13 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 188.00 | | | 68 188.00 |
DL TOTAL (I) | 846 990.00 | | | 846 990.00 |
DU Loans and Debts from Credit Institutions (3) | 35 117.00 | | | 35 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 317.00 | | | 50 317.00 |
DX Trade payables and related accounts | 68 682.00 | | | 68 682.00 |
DY Tax and social security liabilities | 154 536.00 | | | 154 536.00 |
EA Other liabilities | 12 293.00 | | | 12 293.00 |
EC TOTAL (IV) | 320 946.00 | | | 320 946.00 |
EE Grand total (I to V) | 1 167 935.00 | | | 1 167 935.00 |
EG Accrued income and payables due within one year | 285 829.00 | | | 285 829.00 |
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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 | 431 320.00 | | 4 200.00 | 431 320.00 |
I4 DECREASES Grand Total | | | 435 520.00 | |
IO DECREASES Total including other intangible assets | | | 157 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 027.00 | | | 157 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 293.00 | | 4 200.00 | 274 293.00 |
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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 | 194 136.00 | 14 599.00 | | 194 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 595.00 | 14 599.00 | | 188 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 68 682.00 | 68 682.00 | | 68 682.00 |
8C Staff and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 293.00 | 12 293.00 | | 12 293.00 |
UX Other trade receivables | 173 693.00 | 173 693.00 | | 173 693.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 35 117.00 | | 35 117.00 | 35 117.00 |
VI Group and Associates | 50 317.00 | 50 317.00 | | 50 317.00 |
VJ Loans taken out during the year | 52 474.00 | | | 52 474.00 |
VK Loans repaid during the year | 40 974.00 | | | 40 974.00 |
VM Income taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
VN Other taxes, similar payments | 5 179.00 | 5 179.00 | | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 848.00 | 192 848.00 | | 192 848.00 |
VW VAT | 86 251.00 | 86 251.00 | | 86 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 946.00 | 285 829.00 | 35 117.00 | 320 946.00 |
