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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 114 336.00 | 108 009.00 | 6 327.00 | 114 336.00 |
AT Other tangible assets | 75 847.00 | 49 495.00 | 26 352.00 | 75 847.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 207 682.00 | 158 954.00 | 48 728.00 | 207 682.00 |
BT Goods | 204 079.00 | | 204 079.00 | 204 079.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 331 798.00 | | 331 798.00 | 331 798.00 |
BZ Other receivables | 42 477.00 | | 42 477.00 | 42 477.00 |
CF Cash and cash equivalents | 607 068.00 | | 607 068.00 | 607 068.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 188 809.00 | | 1 188 809.00 | 1 188 809.00 |
CO Grand total (0 to V) | 1 396 491.00 | 158 954.00 | 1 237 537.00 | 1 396 491.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 024.00 | 262 416.00 | | 301 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 596.00 | 38 607.00 | | 80 596.00 |
DL TOTAL (I) | 491 620.00 | 411 024.00 | | 491 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | 24 630.00 | | 10 923.00 |
DX Trade payables and related accounts | 630 722.00 | 455 846.00 | | 630 722.00 |
DY Tax and social security liabilities | 89 443.00 | 69 146.00 | | 89 443.00 |
EA Other liabilities | 14 830.00 | | | 14 830.00 |
EC TOTAL (IV) | 745 917.00 | 549 622.00 | | 745 917.00 |
EE Grand total (I to V) | 1 237 537.00 | 960 646.00 | | 1 237 537.00 |
EG Accrued income and payables due within one year | 745 917.00 | 549 622.00 | | 745 917.00 |
EI Including equity loans | 10 923.00 | | | 10 923.00 |
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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 | 211 485.00 | | 3 562.00 | 211 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 049.00 | |
I4 DECREASES Grand Total | | 7 365.00 | 207 682.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 061.00 | 190 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 682.00 | | 3 562.00 | 193 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 049.00 | | | 16 049.00 |
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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 | 150 366.00 | 15 953.00 | 7 365.00 | 150 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | 303.00 | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 613.00 | 15 953.00 | 7 061.00 | 148 613.00 |
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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 | 630 722.00 | 630 722.00 | | 630 722.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
8E Income Taxes | 16 492.00 | 16 492.00 | | 16 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 331 798.00 | 331 798.00 | | 331 798.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VM Income taxes | 31 949.00 | 31 949.00 | | 31 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 356.00 | 377 307.00 | 49.00 | 377 356.00 |
VW VAT | 22 788.00 | 22 788.00 | | 22 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 917.00 | 745 917.00 | | 745 917.00 |
