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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 | 18 521.00 | 12 308.00 | 6 213.00 | 18 521.00 |
AP Buildings | 105 571.00 | 102 716.00 | 2 855.00 | 105 571.00 |
AR Technical installations, industrial equipment and tools | 9 684.00 | 6 674.00 | 3 010.00 | 9 684.00 |
AT Other tangible assets | 153 412.00 | 126 133.00 | 27 279.00 | 153 412.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 287 321.00 | 247 831.00 | 39 490.00 | 287 321.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BT Goods | 426 535.00 | 896.00 | 425 639.00 | 426 535.00 |
BX Customers and related accounts | 249 833.00 | 1 933.00 | 247 900.00 | 249 833.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CF Cash and cash equivalents | 281 090.00 | | 281 090.00 | 281 090.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 984 608.00 | 2 829.00 | 981 780.00 | 984 608.00 |
CO Grand total (0 to V) | 1 271 929.00 | 250 659.00 | 1 021 270.00 | 1 271 929.00 |
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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 | 310 900.00 | | 310 900.00 |
DH Retained earnings | 973.00 | 377.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 804.00 | 111 596.00 | | 120 804.00 |
DL TOTAL (I) | 622 757.00 | 612 953.00 | | 622 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 665.00 | 101 001.00 | | 178 665.00 |
DX Trade payables and related accounts | 18 299.00 | 79 602.00 | | 18 299.00 |
DY Tax and social security liabilities | 99 680.00 | 120 690.00 | | 99 680.00 |
EA Other liabilities | 101 868.00 | 156 203.00 | | 101 868.00 |
EC TOTAL (IV) | 398 512.00 | 457 496.00 | | 398 512.00 |
EE Grand total (I to V) | 1 021 270.00 | 1 070 450.00 | | 1 021 270.00 |
EG Accrued income and payables due within one year | 398 512.00 | 457 496.00 | | 398 512.00 |
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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 | 283 781.00 | | 3 540.00 | 283 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 287 321.00 | |
IO DECREASES Total including other intangible assets | | | 18 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 981.00 | | 3 540.00 | 14 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 666.00 | | | 268 666.00 |
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 | 220 602.00 | 27 228.00 | | 220 602.00 |
PE DEPRECIATION Total including other intangible assets | 9 158.00 | 3 149.00 | | 9 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 444.00 | 24 079.00 | | 211 444.00 |
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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 | 896.00 | 936.00 | 936.00 |
6T Receivables | 1 512.00 | 420.00 | | 1 512.00 |
7B Total provisions for depreciation | 2 448.00 | 1 316.00 | 936.00 | 2 448.00 |
7C Grand total | 2 448.00 | 1 316.00 | 936.00 | 2 448.00 |
UE of which provisions and reversals: - Operating | | 1 316.00 | 936.00 | |
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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 | 18 299.00 | 18 299.00 | | 18 299.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 39 727.00 | 39 727.00 | | 39 727.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 868.00 | 101 868.00 | | 101 868.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 248 018.00 | 248 018.00 | | 248 018.00 |
VA Doubtful or disputed receivables | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VI Group and Associates | 178 665.00 | 178 665.00 | | 178 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 109.00 | 6 109.00 | | 6 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 017.00 | 270 884.00 | 133.00 | 271 017.00 |
VW VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 512.00 | 398 512.00 | | 398 512.00 |
