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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 57 361.00 | 52 082.00 | 5 279.00 | 57 361.00 |
AR Technical installations, industrial equipment and tools | 35 878.00 | 25 389.00 | 10 489.00 | 35 878.00 |
AT Other tangible assets | 117 269.00 | 103 339.00 | 13 929.00 | 117 269.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 252 280.00 | 181 207.00 | 71 073.00 | 252 280.00 |
BL Raw materials, supplies | 1 229.00 | | 1 229.00 | 1 229.00 |
BT Goods | 183 432.00 | | 183 432.00 | 183 432.00 |
BX Customers and related accounts | 254 031.00 | | 254 031.00 | 254 031.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CF Cash and cash equivalents | 130 465.00 | | 130 465.00 | 130 465.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 614 727.00 | | 614 727.00 | 614 727.00 |
CO Grand total (0 to V) | 867 007.00 | 181 207.00 | 685 800.00 | 867 007.00 |
CP Shares due in less than one year | 29 030.00 | | | 29 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DG Other reserves | 365 551.00 | 305 551.00 | | 365 551.00 |
DH Retained earnings | 38 390.00 | 26 260.00 | | 38 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 787.00 | 72 130.00 | | 23 787.00 |
DL TOTAL (I) | 455 272.00 | 431 485.00 | | 455 272.00 |
DU Loans and Debts from Credit Institutions (3) | 100 807.00 | 522.00 | | 100 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 6 064.00 | 9 209.00 | | 6 064.00 |
DY Tax and social security liabilities | 123 387.00 | 94 975.00 | | 123 387.00 |
EA Other liabilities | 194.00 | 90.00 | | 194.00 |
EC TOTAL (IV) | 230 529.00 | 104 797.00 | | 230 529.00 |
EE Grand total (I to V) | 685 800.00 | 536 282.00 | | 685 800.00 |
EG Accrued income and payables due within one year | 150 181.00 | 104 797.00 | | 150 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 522.00 | | 807.00 |
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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 | 328 036.00 | | 11 716.00 | 328 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 29 180.00 | |
I4 DECREASES Grand Total | | 87 472.00 | 252 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 272.00 | 210 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 592.00 | | | 12 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 064.00 | | 11 716.00 | 269 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 380.00 | | | 46 380.00 |
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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 | 189 694.00 | 23 124.00 | 31 612.00 | 189 694.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 298.00 | 23 124.00 | 31 612.00 | 189 298.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8C Staff and Related Accounts | 31 002.00 | 31 002.00 | | 31 002.00 |
8D Social Security and Other Social Organizations | 57 773.00 | 57 773.00 | | 57 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UP Loans | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 254 031.00 | 254 031.00 | | 254 031.00 |
UY Staff and related accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 19 653.00 | 80 347.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 26 066.00 | 26 066.00 | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 631.00 | 328 631.00 | | 328 631.00 |
VW VAT | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 529.00 | 150 181.00 | 80 347.00 | 230 529.00 |
