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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 | 8 373.00 | 7 539.00 | 834.00 | 8 373.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 948.00 | 6 853.00 | 95.00 | 6 948.00 |
AT Other tangible assets | 20 063.00 | 15 407.00 | 4 656.00 | 20 063.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 41 985.00 | 29 799.00 | 12 187.00 | 41 985.00 |
BT Goods | 165 608.00 | | 165 608.00 | 165 608.00 |
BX Customers and related accounts | 241 232.00 | | 241 232.00 | 241 232.00 |
BZ Other receivables | 43 436.00 | | 43 436.00 | 43 436.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 100 280.00 | | 100 280.00 | 100 280.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 563 965.00 | | 563 965.00 | 563 965.00 |
CO Grand total (0 to V) | 605 951.00 | 29 799.00 | 576 152.00 | 605 951.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 164 500.00 | 124 000.00 | | 164 500.00 |
DH Retained earnings | 12 982.00 | 25 643.00 | | 12 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 727.00 | 80 339.00 | | 42 727.00 |
DL TOTAL (I) | 258 709.00 | 268 482.00 | | 258 709.00 |
DU Loans and Debts from Credit Institutions (3) | 22 444.00 | 31 943.00 | | 22 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 265.00 | 75 241.00 | | 77 265.00 |
DX Trade payables and related accounts | 170 261.00 | 143 417.00 | | 170 261.00 |
DY Tax and social security liabilities | 45 113.00 | 31 343.00 | | 45 113.00 |
EA Other liabilities | 2 360.00 | 4 079.00 | | 2 360.00 |
EC TOTAL (IV) | 317 443.00 | 286 022.00 | | 317 443.00 |
EE Grand total (I to V) | 576 152.00 | 554 504.00 | | 576 152.00 |
EG Accrued income and payables due within one year | 304 832.00 | 263 652.00 | | 304 832.00 |
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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 | 40 092.00 | | 3 268.00 | 40 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 41 985.00 | |
IO DECREASES Total including other intangible assets | | | 14 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 27 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 410.00 | | 963.00 | 13 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 081.00 | | 2 305.00 | 26 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 26 246.00 | 4 927.00 | 1 375.00 | 26 246.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 329.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | 4 598.00 | 1 375.00 | 19 036.00 |
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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 | 170 261.00 | 170 261.00 | | 170 261.00 |
8C Staff and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 241 232.00 | 241 232.00 | | 241 232.00 |
VB VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 22 444.00 | 9 834.00 | 12 611.00 | 22 444.00 |
VI Group and Associates | 77 265.00 | 77 265.00 | | 77 265.00 |
VK Loans repaid during the year | 9 477.00 | | | 9 477.00 |
VM Income taxes | 16 466.00 | 16 466.00 | | 16 466.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 554.00 | 22 554.00 | | 22 554.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 777.00 | 288 777.00 | | 288 777.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 443.00 | 304 832.00 | 12 611.00 | 317 443.00 |
