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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 | 31 025.00 | 27 387.00 | 3 638.00 | 31 025.00 |
AT Other tangible assets | 83 622.00 | 36 240.00 | 47 382.00 | 83 622.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 118 088.00 | 63 627.00 | 54 460.00 | 118 088.00 |
BT Goods | 382 201.00 | 30 341.00 | 351 860.00 | 382 201.00 |
BX Customers and related accounts | 45 116.00 | | 45 116.00 | 45 116.00 |
BZ Other receivables | 33 179.00 | | 33 179.00 | 33 179.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 614 294.00 | | 614 294.00 | 614 294.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 1 084 391.00 | 30 341.00 | 1 054 050.00 | 1 084 391.00 |
CO Grand total (0 to V) | 1 202 478.00 | 93 968.00 | 1 108 510.00 | 1 202 478.00 |
CP Shares due in less than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 773.00 | 12 773.00 | | 12 773.00 |
DB Share, merger, contribution premiums, etc. | 107 285.00 | 107 285.00 | | 107 285.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 225 764.00 | 88 643.00 | | 225 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 049.00 | 137 121.00 | | 215 049.00 |
DL TOTAL (I) | 562 149.00 | 347 099.00 | | 562 149.00 |
DP Provisions for Risks | 79 476.00 | 31 850.00 | | 79 476.00 |
DR TOTAL (IV) | 79 476.00 | 31 850.00 | | 79 476.00 |
DU Loans and Debts from Credit Institutions (3) | 23 368.00 | 6 011.00 | | 23 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 779.00 | 26 923.00 | | 28 779.00 |
DX Trade payables and related accounts | 305 112.00 | 253 633.00 | | 305 112.00 |
DY Tax and social security liabilities | 100 399.00 | 86 167.00 | | 100 399.00 |
EA Other liabilities | 9 228.00 | 7 811.00 | | 9 228.00 |
EC TOTAL (IV) | 466 886.00 | 380 545.00 | | 466 886.00 |
EE Grand total (I to V) | 1 108 510.00 | 759 494.00 | | 1 108 510.00 |
EG Accrued income and payables due within one year | 466 886.00 | 380 545.00 | | 466 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 359.00 | | |
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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 | 75 665.00 | | 45 574.00 | 75 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | 3 151.00 | 118 088.00 | |
IO DECREASES Total including other intangible assets | | 1 177.00 | 31 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 83 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 902.00 | | 4 300.00 | 27 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 322.00 | | 41 274.00 | 44 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 54 792.00 | 11 986.00 | 3 151.00 | 54 792.00 |
PE DEPRECIATION Total including other intangible assets | 23 992.00 | 4 572.00 | 1 177.00 | 23 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 7 414.00 | 1 974.00 | 30 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 850.00 | 77 626.00 | 30 000.00 | 31 850.00 |
6N Inventories and work in progress | 32 456.00 | 30 341.00 | 32 456.00 | 32 456.00 |
7B Total provisions for depreciation | 32 456.00 | 30 341.00 | 32 456.00 | 32 456.00 |
7C Grand total | 64 306.00 | 107 967.00 | 62 456.00 | 64 306.00 |
UE of which provisions and reversals: - Operating | | 107 967.00 | 62 456.00 | |
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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 | 305 112.00 | 305 112.00 | | 305 112.00 |
8C Staff and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8E Income Taxes | 29 377.00 | 29 377.00 | | 29 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 228.00 | 9 228.00 | | 9 228.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 45 116.00 | 45 116.00 | | 45 116.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VH Loans with a maturity of more than one year at origin | 23 368.00 | 23 368.00 | | 23 368.00 |
VI Group and Associates | 28 779.00 | 28 779.00 | | 28 779.00 |
VJ Loans taken out during the year | 54 140.00 | | | 54 140.00 |
VK Loans repaid during the year | 36 424.00 | | | 36 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 176.00 | 91 176.00 | | 91 176.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 886.00 | 466 886.00 | | 466 886.00 |
