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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
AP Buildings | 103 518.00 | 103 518.00 | | 103 518.00 |
AR Technical installations, industrial equipment and tools | 96 588.00 | 95 822.00 | 766.00 | 96 588.00 |
AT Other tangible assets | 19 132.00 | 19 132.00 | | 19 132.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 51 094.00 | | 51 094.00 | 51 094.00 |
BJ TOTAL (I) | 280 813.00 | 228 607.00 | 52 205.00 | 280 813.00 |
BT Goods | 89 783.00 | 7 862.00 | 81 921.00 | 89 783.00 |
BX Customers and related accounts | 39 180.00 | | 39 180.00 | 39 180.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CF Cash and cash equivalents | 257 213.00 | | 257 213.00 | 257 213.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 435 636.00 | 7 862.00 | 427 774.00 | 435 636.00 |
CO Grand total (0 to V) | 716 448.00 | 236 469.00 | 479 979.00 | 716 448.00 |
CP Shares due in less than one year | 51 094.00 | | | 51 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 275 081.00 | 275 081.00 | | 275 081.00 |
DG Other reserves | 15 619.00 | | | 15 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 889.00 | 55 619.00 | | 31 889.00 |
DL TOTAL (I) | 364 389.00 | 372 501.00 | | 364 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922.00 | 3 288.00 | | 4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 382.00 | 8 382.00 | | 8 382.00 |
DX Trade payables and related accounts | 41 762.00 | 39 833.00 | | 41 762.00 |
DY Tax and social security liabilities | 59 943.00 | 70 088.00 | | 59 943.00 |
EA Other liabilities | 580.00 | 493.00 | | 580.00 |
EC TOTAL (IV) | 115 590.00 | 122 083.00 | | 115 590.00 |
EE Grand total (I to V) | 479 979.00 | 494 584.00 | | 479 979.00 |
EG Accrued income and payables due within one year | 115 590.00 | 122 083.00 | | 115 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 922.00 | 3 288.00 | | 4 922.00 |
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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 | 280 760.00 | | 1 356.00 | 280 760.00 |
KD ACQUISITIONS Total including other intangible assets | 10 135.00 | | | 10 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 138.00 | | 766.00 | 219 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 487.00 | | 590.00 | 51 487.00 |
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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 | 228 926.00 | 347.00 | 666.00 | 228 926.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 791.00 | 347.00 | 666.00 | 218 791.00 |
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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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8C Staff and Related Accounts | 24 063.00 | 24 063.00 | | 24 063.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 51 094.00 | 51 094.00 | | 51 094.00 |
UX Other trade receivables | 39 180.00 | 39 180.00 | | 39 180.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VG Loans with a maturity of up to one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VI Group and Associates | 10 882.00 | 10 882.00 | | 10 882.00 |
VM Income taxes | 6 756.00 | 6 756.00 | | 6 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 221.00 | 37 221.00 | | 37 221.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 734.00 | 139 734.00 | | 139 734.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 590.00 | 115 590.00 | | 115 590.00 |
