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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 | 2 312.00 | 859.00 | 1 453.00 | 2 312.00 |
AP Buildings | 88 143.00 | 42 306.00 | 45 837.00 | 88 143.00 |
AR Technical installations, industrial equipment and tools | 74 565.00 | 67 238.00 | 7 326.00 | 74 565.00 |
AT Other tangible assets | 58 649.00 | 40 104.00 | 18 545.00 | 58 649.00 |
BH Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
BJ TOTAL (I) | 245 099.00 | 150 508.00 | 94 592.00 | 245 099.00 |
BT Goods | 825 618.00 | | 825 618.00 | 825 618.00 |
BX Customers and related accounts | 181 788.00 | | 181 788.00 | 181 788.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CF Cash and cash equivalents | 728 661.00 | | 728 661.00 | 728 661.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 1 754 590.00 | | 1 754 590.00 | 1 754 590.00 |
CO Grand total (0 to V) | 1 999 689.00 | 150 508.00 | 1 849 181.00 | 1 999 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 449 034.00 | | | 449 034.00 |
DH Retained earnings | 608 846.00 | | | 608 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 818.00 | | | 344 818.00 |
DL TOTAL (I) | 1 479 697.00 | | | 1 479 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 938.00 | | | 212 938.00 |
DX Trade payables and related accounts | 106 896.00 | | | 106 896.00 |
DY Tax and social security liabilities | 39 534.00 | | | 39 534.00 |
EA Other liabilities | 10 117.00 | | | 10 117.00 |
EC TOTAL (IV) | 369 484.00 | | | 369 484.00 |
EE Grand total (I to V) | 1 849 181.00 | | | 1 849 181.00 |
EG Accrued income and payables due within one year | 369 484.00 | | | 369 484.00 |
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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 | 220 350.00 | | 26 767.00 | 220 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 430.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 245 099.00 | |
IO DECREASES Total including other intangible assets | | | 2 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 221 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 1 781.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 389.00 | | 24 986.00 | 198 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 430.00 | | | 21 430.00 |
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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 | 132 488.00 | 20 037.00 | 2 018.00 | 132 488.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 328.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 958.00 | 19 709.00 | 2 018.00 | 131 958.00 |
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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 | 106 896.00 | 106 896.00 | | 106 896.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 11 623.00 | 11 623.00 | | 11 623.00 |
8E Income Taxes | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UT Other financial assets | 21 430.00 | | 21 430.00 | 21 430.00 |
UX Other trade receivables | 181 788.00 | 181 788.00 | | 181 788.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VI Group and Associates | 212 938.00 | 212 938.00 | | 212 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 741.00 | 200 311.00 | 21 430.00 | 221 741.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 484.00 | 369 484.00 | | 369 484.00 |
