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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
AR Technical installations, industrial equipment and tools | 48 456.00 | 39 938.00 | 8 518.00 | 48 456.00 |
AT Other tangible assets | 215 887.00 | 146 452.00 | 69 435.00 | 215 887.00 |
BH Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
BJ TOTAL (I) | 293 284.00 | 201 888.00 | 91 396.00 | 293 284.00 |
BT Goods | 1 022 360.00 | | 1 022 360.00 | 1 022 360.00 |
BX Customers and related accounts | 420 011.00 | 560.00 | 419 451.00 | 420 011.00 |
BZ Other receivables | 74 215.00 | | 74 215.00 | 74 215.00 |
CD Marketable securities | 660 073.00 | | 660 073.00 | 660 073.00 |
CF Cash and cash equivalents | 566 700.00 | | 566 700.00 | 566 700.00 |
CH Prepaid expenses | 44 334.00 | | 44 334.00 | 44 334.00 |
CJ TOTAL (II) | 2 787 694.00 | 560.00 | 2 787 134.00 | 2 787 694.00 |
CO Grand total (0 to V) | 3 080 977.00 | 202 447.00 | 2 878 530.00 | 3 080 977.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 37 877.00 | 37 877.00 | | 37 877.00 |
DH Retained earnings | 2 193 594.00 | 2 662 894.00 | | 2 193 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 628.00 | 330 701.00 | | 282 628.00 |
DL TOTAL (I) | 2 532 547.00 | 3 049 918.00 | | 2 532 547.00 |
DP Provisions for Risks | 28 653.00 | 28 653.00 | | 28 653.00 |
DR TOTAL (IV) | 28 653.00 | 28 653.00 | | 28 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 563.00 | | 137.00 |
DX Trade payables and related accounts | 266 888.00 | 174 832.00 | | 266 888.00 |
DY Tax and social security liabilities | 50 306.00 | 53 938.00 | | 50 306.00 |
EC TOTAL (IV) | 317 331.00 | 229 333.00 | | 317 331.00 |
EE Grand total (I to V) | 2 878 530.00 | 3 307 904.00 | | 2 878 530.00 |
EG Accrued income and payables due within one year | 317 331.00 | 229 333.00 | | 317 331.00 |
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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 | 274 632.00 | | 18 651.00 | 274 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 065.00 | |
I4 DECREASES Grand Total | | | 293 284.00 | |
IO DECREASES Total including other intangible assets | | | 7 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 082.00 | | 18 261.00 | 246 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 676.00 | | 390.00 | 20 676.00 |
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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 | 154 137.00 | 40 128.00 | | 154 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 262.00 | 40 128.00 | | 146 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 653.00 | | | 28 653.00 |
6T Receivables | | 560.00 | | |
7B Total provisions for depreciation | 7 622.00 | 560.00 | | 7 622.00 |
7C Grand total | 36 275.00 | 560.00 | | 36 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 266 888.00 | 266 888.00 | | 266 888.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
UT Other financial assets | 13 443.00 | | 13 443.00 | 13 443.00 |
UX Other trade receivables | 384 956.00 | 384 956.00 | | 384 956.00 |
VA Doubtful or disputed receivables | 35 055.00 | 35 055.00 | | 35 055.00 |
VB VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 26 435.00 | 26 435.00 | | 26 435.00 |
VP Miscellaneous | 766.00 | 766.00 | | 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 055.00 | 37 055.00 | | 37 055.00 |
VS Prepaid expenses | 44 334.00 | 44 334.00 | | 44 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 003.00 | 538 560.00 | 13 443.00 | 552 003.00 |
VW VAT | 32 124.00 | 32 124.00 | | 32 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 331.00 | 317 331.00 | | 317 331.00 |
