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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 | 420.00 | 108.00 | 312.00 | 420.00 |
AP Buildings | 77 715.00 | 52 572.00 | 25 143.00 | 77 715.00 |
AT Other tangible assets | 211 227.00 | 151 302.00 | 59 925.00 | 211 227.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
BJ TOTAL (I) | 323 529.00 | 203 982.00 | 119 547.00 | 323 529.00 |
BT Goods | 382 362.00 | | 382 362.00 | 382 362.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 41 104.00 | | 41 104.00 | 41 104.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CF Cash and cash equivalents | 126 941.00 | | 126 941.00 | 126 941.00 |
CH Prepaid expenses | 22 193.00 | | 22 193.00 | 22 193.00 |
CJ TOTAL (II) | 599 497.00 | | 599 497.00 | 599 497.00 |
CO Grand total (0 to V) | 923 026.00 | 203 982.00 | 719 044.00 | 923 026.00 |
CP Shares due in less than one year | 29 167.00 | | | 29 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 357 593.00 | 310 272.00 | | 357 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 533.00 | 47 320.00 | | 33 533.00 |
DL TOTAL (I) | 404 326.00 | 370 793.00 | | 404 326.00 |
DU Loans and Debts from Credit Institutions (3) | 50 816.00 | 63 745.00 | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 093.00 | 65 842.00 | | 60 093.00 |
DX Trade payables and related accounts | 64 416.00 | 61 028.00 | | 64 416.00 |
DY Tax and social security liabilities | 53 895.00 | 84 797.00 | | 53 895.00 |
EA Other liabilities | 85 499.00 | 90 759.00 | | 85 499.00 |
EC TOTAL (IV) | 314 718.00 | 366 172.00 | | 314 718.00 |
EE Grand total (I to V) | 719 044.00 | 736 965.00 | | 719 044.00 |
EG Accrued income and payables due within one year | 276 741.00 | 315 402.00 | | 276 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
EI Including equity loans | 60 093.00 | | | 60 093.00 |
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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 | 280 135.00 | | 47 391.00 | 280 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 167.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 323 529.00 | |
IO DECREASES Total including other intangible assets | | 819.00 | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 288 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 728.00 | | 47 391.00 | 244 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 167.00 | | | 34 167.00 |
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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 | 177 986.00 | 29 992.00 | 3 996.00 | 177 986.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 42.00 | 819.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 101.00 | 29 950.00 | 3 177.00 | 177 101.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 64 416.00 | 64 416.00 | | 64 416.00 |
8C Staff and Related Accounts | 17 564.00 | 17 564.00 | | 17 564.00 |
8D Social Security and Other Social Organizations | 10 358.00 | 10 358.00 | | 10 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 499.00 | 85 499.00 | | 85 499.00 |
UT Other financial assets | 29 167.00 | | 29 167.00 | 29 167.00 |
UX Other trade receivables | 41 104.00 | 41 104.00 | | 41 104.00 |
VB VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VH Loans with a maturity of more than one year at origin | 50 816.00 | 12 839.00 | 37 977.00 | 50 816.00 |
VI Group and Associates | 60 093.00 | 60 093.00 | | 60 093.00 |
VK Loans repaid during the year | 12 678.00 | | | 12 678.00 |
VM Income taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 607.00 | 12 607.00 | | 12 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 22 193.00 | 22 193.00 | | 22 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 097.00 | 88 930.00 | 29 167.00 | 118 097.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 718.00 | 276 741.00 | 37 977.00 | 314 718.00 |
