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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 14 387.00 | 3 575.00 | 17 962.00 |
AT Other tangible assets | 23 748.00 | 18 594.00 | 5 154.00 | 23 748.00 |
BJ TOTAL (I) | 42 124.00 | 33 395.00 | 8 729.00 | 42 124.00 |
BT Goods | 393 374.00 | | 393 374.00 | 393 374.00 |
BX Customers and related accounts | 81 750.00 | 11 215.00 | 70 535.00 | 81 750.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 115 085.00 | | 115 085.00 | 115 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 320.00 | 11 215.00 | 592 105.00 | 603 320.00 |
CO Grand total (0 to V) | 645 444.00 | 44 610.00 | 600 834.00 | 645 444.00 |
CR Shares due in more than one year | 13 574.00 | | | 13 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 280.00 | 238 913.00 | | 268 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 29 367.00 | | 56 295.00 |
DK Regulated provisions | 1 444.00 | 1 467.00 | | 1 444.00 |
DL TOTAL (I) | 337 019.00 | 280 747.00 | | 337 019.00 |
DQ Provisions for Expenses | 32 270.00 | 26 970.00 | | 32 270.00 |
DR TOTAL (IV) | 32 270.00 | 26 970.00 | | 32 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 138 085.00 | 123 901.00 | | 138 085.00 |
DY Tax and social security liabilities | 79 880.00 | 85 105.00 | | 79 880.00 |
EA Other liabilities | 13 453.00 | 4 941.00 | | 13 453.00 |
EC TOTAL (IV) | 231 545.00 | 219 285.00 | | 231 545.00 |
EE Grand total (I to V) | 600 834.00 | 527 002.00 | | 600 834.00 |
EG Accrued income and payables due within one year | 231 545.00 | 219 285.00 | | 231 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 210.00 | | |
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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 | 37 999.00 | | 5 119.00 | 37 999.00 |
I4 DECREASES Grand Total | | 994.00 | 42 124.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 994.00 | 41 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 585.00 | | 5 119.00 | 37 585.00 |
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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 | 31 984.00 | 2 405.00 | 994.00 | 31 984.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 570.00 | 2 405.00 | 994.00 | 31 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 467.00 | 177.00 | 200.00 | 1 467.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 970.00 | 5 300.00 | | 26 970.00 |
6T Receivables | 27 392.00 | 77.00 | 16 254.00 | 27 392.00 |
7B Total provisions for depreciation | 27 392.00 | 77.00 | 16 254.00 | 27 392.00 |
7C Grand total | 55 829.00 | 5 554.00 | 16 454.00 | 55 829.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 16 254.00 | |
UJ - Exceptional | | 5 477.00 | 200.00 | |
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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 | 138 085.00 | 138 085.00 | | 138 085.00 |
8C Staff and Related Accounts | 31 599.00 | 31 599.00 | | 31 599.00 |
8D Social Security and Other Social Organizations | 29 235.00 | 29 235.00 | | 29 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
UX Other trade receivables | 68 176.00 | 68 176.00 | | 68 176.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 13 574.00 | | 13 574.00 | 13 574.00 |
VB VAT | 4 976.00 | 4 976.00 | | 4 976.00 |
VC Group and associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 861.00 | 81 287.00 | 13 574.00 | 94 861.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 545.00 | 231 545.00 | | 231 545.00 |
