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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 24 247.00 | 10 796.00 | 13 451.00 | 24 247.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 103 000.00 | 53 847.00 | 49 153.00 | 103 000.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 274 448.00 | 65 200.00 | 209 248.00 | 274 448.00 |
BT Goods | 370 307.00 | 1 511.00 | 368 796.00 | 370 307.00 |
BX Customers and related accounts | 110 535.00 | 9 196.00 | 101 339.00 | 110 535.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 408 487.00 | | 408 487.00 | 408 487.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 927 607.00 | 10 707.00 | 916 900.00 | 927 607.00 |
CO Grand total (0 to V) | 1 202 056.00 | 75 908.00 | 1 126 148.00 | 1 202 056.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330.00 | | | 7 330.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DH Retained earnings | 652 320.00 | | | 652 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 355.00 | | | 90 355.00 |
DL TOTAL (I) | 751 339.00 | | | 751 339.00 |
DU Loans and Debts from Credit Institutions (3) | 131 389.00 | | | 131 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DX Trade payables and related accounts | 166 392.00 | | | 166 392.00 |
DY Tax and social security liabilities | 72 540.00 | | | 72 540.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 374 809.00 | | | 374 809.00 |
EE Grand total (I to V) | 1 126 148.00 | | | 1 126 148.00 |
EG Accrued income and payables due within one year | 243 419.00 | | | 243 419.00 |
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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 | 101 722.00 | | 172 725.00 | 101 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 274 448.00 | |
IO DECREASES Total including other intangible assets | | | 145 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | 145 000.00 | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 823.00 | | 27 725.00 | 99 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 47 864.00 | 17 336.00 | | 47 864.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 608.00 | 17 336.00 | | 47 608.00 |
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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 | 989.00 | 1 512.00 | 989.00 | 989.00 |
6T Receivables | 9 436.00 | 44.00 | 284.00 | 9 436.00 |
7B Total provisions for depreciation | 10 426.00 | 1 556.00 | 1 274.00 | 10 426.00 |
7C Grand total | 10 426.00 | 1 556.00 | 1 274.00 | 10 426.00 |
UE of which provisions and reversals: - Operating | | 1 556.00 | 1 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
8B Suppliers and Related Accounts | 166 392.00 | 166 392.00 | | 166 392.00 |
8C Staff and Related Accounts | 33 687.00 | 33 687.00 | | 33 687.00 |
8D Social Security and Other Social Organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 100 129.00 | 100 129.00 | | 100 129.00 |
VA Doubtful or disputed receivables | 10 406.00 | 10 406.00 | | 10 406.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 131 389.00 | | | 131 389.00 |
VK Loans repaid during the year | -124 528.00 | | | -124 528.00 |
VM Income taxes | 27 259.00 | 27 259.00 | | 27 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 379.00 | 148 813.00 | 1 566.00 | 150 379.00 |
VW VAT | 18 918.00 | 18 918.00 | | 18 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 809.00 | 243 419.00 | | 374 809.00 |
