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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AP Buildings | 58 572.00 | 58 572.00 | | 58 572.00 |
AR Technical installations, industrial equipment and tools | 98 808.00 | 97 299.00 | 1 509.00 | 98 808.00 |
AT Other tangible assets | 114 112.00 | 109 858.00 | 4 254.00 | 114 112.00 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 276 575.00 | 269 469.00 | 7 106.00 | 276 575.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 330 973.00 | | 330 973.00 | 330 973.00 |
BX Customers and related accounts | 524 365.00 | | 524 365.00 | 524 365.00 |
BZ Other receivables | 34 351.00 | | 34 351.00 | 34 351.00 |
CF Cash and cash equivalents | 144 059.00 | | 144 059.00 | 144 059.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 044 773.00 | | 1 044 773.00 | 1 044 773.00 |
CO Grand total (0 to V) | 1 321 348.00 | 269 469.00 | 1 051 878.00 | 1 321 348.00 |
CP Shares due in less than one year | 383.00 | | | 383.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 992.00 | 67 992.00 | | 67 992.00 |
DD Legal reserve (1) | 6 799.00 | 6 799.00 | | 6 799.00 |
DG Other reserves | 210 266.00 | 210 266.00 | | 210 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 138.00 | 47 012.00 | | 37 138.00 |
DL TOTAL (I) | 322 196.00 | 332 069.00 | | 322 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 912.00 | 367 334.00 | | 367 912.00 |
DX Trade payables and related accounts | 270 153.00 | 234 750.00 | | 270 153.00 |
DY Tax and social security liabilities | 59 773.00 | 85 993.00 | | 59 773.00 |
EA Other liabilities | 31 844.00 | 52 718.00 | | 31 844.00 |
EC TOTAL (IV) | 729 683.00 | 740 796.00 | | 729 683.00 |
EE Grand total (I to V) | 1 051 878.00 | 1 072 865.00 | | 1 051 878.00 |
EG Accrued income and payables due within one year | 729 683.00 | 740 796.00 | | 729 683.00 |
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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 | 276 575.00 | | | 276 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343.00 | |
I4 DECREASES Grand Total | | | 276 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 491.00 | | | 271 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343.00 | | | 1 343.00 |
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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 | 255 212.00 | 14 257.00 | | 255 212.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 472.00 | 14 257.00 | | 251 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 180.00 | | 36 180.00 | 36 180.00 |
7B Total provisions for depreciation | 36 180.00 | | 36 180.00 | 36 180.00 |
7C Grand total | 36 180.00 | | 36 180.00 | 36 180.00 |
UE of which provisions and reversals: - Operating | | | 36 180.00 | |
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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 | 270 153.00 | 270 153.00 | | 270 153.00 |
8C Staff and Related Accounts | 33 936.00 | 33 936.00 | | 33 936.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 844.00 | 31 844.00 | | 31 844.00 |
UT Other financial assets | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 524 365.00 | 524 365.00 | | 524 365.00 |
VB VAT | 27 047.00 | 27 047.00 | | 27 047.00 |
VI Group and Associates | 367 912.00 | 367 912.00 | | 367 912.00 |
VM Income taxes | 7 304.00 | 7 304.00 | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 125.00 | 559 125.00 | | 559 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 683.00 | 729 683.00 | | 729 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
