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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 8 350.00 | 359.00 | 7 991.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 9 713.00 | 7 873.00 | 1 840.00 | 9 713.00 |
AT Other tangible assets | 53 026.00 | 21 573.00 | 31 453.00 | 53 026.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 86 492.00 | 36 555.00 | 49 937.00 | 86 492.00 |
BL Raw materials, supplies | 92 902.00 | | 92 902.00 | 92 902.00 |
BT Goods | 265 023.00 | | 265 023.00 | 265 023.00 |
BX Customers and related accounts | 472 310.00 | 16 874.00 | 455 436.00 | 472 310.00 |
BZ Other receivables | 126 904.00 | | 126 904.00 | 126 904.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 560 687.00 | | 560 687.00 | 560 687.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 1 532 965.00 | 16 874.00 | 1 516 091.00 | 1 532 965.00 |
CO Grand total (0 to V) | 1 619 457.00 | 53 430.00 | 1 566 027.00 | 1 619 457.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 898 138.00 | 819 055.00 | | 898 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 128.00 | 99 082.00 | | 288 128.00 |
DL TOTAL (I) | 1 240 166.00 | 972 038.00 | | 1 240 166.00 |
DP Provisions for Risks | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 799.00 | 5 257.00 | | 35 799.00 |
DX Trade payables and related accounts | 124 197.00 | 105 884.00 | | 124 197.00 |
DY Tax and social security liabilities | 156 426.00 | 147 233.00 | | 156 426.00 |
EA Other liabilities | 9 438.00 | 9 350.00 | | 9 438.00 |
EC TOTAL (IV) | 325 861.00 | 267 724.00 | | 325 861.00 |
EE Grand total (I to V) | 1 566 027.00 | 1 239 762.00 | | 1 566 027.00 |
EG Accrued income and payables due within one year | 325 861.00 | 267 724.00 | | 325 861.00 |
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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 | 72 551.00 | | 13 942.00 | 72 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | | 86 492.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 313.00 | | 13 776.00 | 57 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | 165.00 | 8 488.00 |
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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 | 29 513.00 | 7 042.00 | | 29 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 763.00 | 7 042.00 | | 22 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 628.00 | 4 272.00 | 25.00 | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | 4 272.00 | 25.00 | 12 628.00 |
7C Grand total | 12 628.00 | 4 272.00 | 25.00 | 12 628.00 |
UE of which provisions and reversals: - Operating | | 4 272.00 | 25.00 | |
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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 | 124 197.00 | 124 197.00 | | 124 197.00 |
8C Staff and Related Accounts | 49 913.00 | 49 913.00 | | 49 913.00 |
8D Social Security and Other Social Organizations | 57 004.00 | 57 004.00 | | 57 004.00 |
8E Income Taxes | 29 034.00 | 29 034.00 | | 29 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 450 799.00 | 450 799.00 | | 450 799.00 |
VA Doubtful or disputed receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 10 534.00 | 10 534.00 | | 10 534.00 |
VC Group and associates | 110 296.00 | 110 296.00 | | 110 296.00 |
VI Group and Associates | 35 799.00 | 35 799.00 | | 35 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 930.00 | 11 930.00 | | 11 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 161.00 | 609 008.00 | 5 153.00 | 614 161.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 861.00 | 325 861.00 | | 325 861.00 |
