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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 | 14 066.00 | 12 978.00 | 1 089.00 | 14 066.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 4 754.00 | 7 088.00 | 11 842.00 |
AT Other tangible assets | 109 926.00 | 83 202.00 | 26 723.00 | 109 926.00 |
BD Other fixed assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BH Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
BJ TOTAL (I) | 147 036.00 | 100 934.00 | 46 102.00 | 147 036.00 |
BT Goods | 224 204.00 | | 224 204.00 | 224 204.00 |
BX Customers and related accounts | 173 393.00 | 27 991.00 | 145 402.00 | 173 393.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 456 678.00 | | 456 678.00 | 456 678.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 872 969.00 | 27 991.00 | 844 978.00 | 872 969.00 |
CO Grand total (0 to V) | 1 020 005.00 | 128 925.00 | 891 080.00 | 1 020 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DH Retained earnings | 448 945.00 | 356 733.00 | | 448 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 178.00 | 92 212.00 | | 84 178.00 |
DL TOTAL (I) | 562 469.00 | 478 291.00 | | 562 469.00 |
DU Loans and Debts from Credit Institutions (3) | 7 466.00 | 16 302.00 | | 7 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 989.00 | 38 240.00 | | 53 989.00 |
DX Trade payables and related accounts | 180 234.00 | 158 748.00 | | 180 234.00 |
DY Tax and social security liabilities | 86 921.00 | 80 738.00 | | 86 921.00 |
EC TOTAL (IV) | 328 610.00 | 294 027.00 | | 328 610.00 |
EE Grand total (I to V) | 891 080.00 | 772 319.00 | | 891 080.00 |
EG Accrued income and payables due within one year | 321 145.00 | 286 562.00 | | 321 145.00 |
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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 | 141 814.00 | | 5 758.00 | 141 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 202.00 | |
I4 DECREASES Grand Total | | 537.00 | 147 036.00 | |
IO DECREASES Total including other intangible assets | | | 14 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 121 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 816.00 | | 1 250.00 | 12 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 796.00 | | 4 508.00 | 117 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202.00 | | | 11 202.00 |
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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 | 88 709.00 | 12 762.00 | 537.00 | 88 709.00 |
PE DEPRECIATION Total including other intangible assets | 12 798.00 | 179.00 | | 12 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 911.00 | 12 583.00 | 537.00 | 75 911.00 |
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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 | 180 234.00 | 180 234.00 | | 180 234.00 |
8D Social Security and Other Social Organizations | 86 921.00 | 86 921.00 | | 86 921.00 |
UT Other financial assets | 3 807.00 | | 3 807.00 | 3 807.00 |
UX Other trade receivables | 173 393.00 | 173 393.00 | | 173 393.00 |
VH Loans with a maturity of more than one year at origin | 7 466.00 | | | 7 466.00 |
VI Group and Associates | 53 989.00 | 53 989.00 | | 53 989.00 |
VK Loans repaid during the year | 8 837.00 | | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 677.00 | 9 677.00 | | 9 677.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 794.00 | 186 987.00 | 3 807.00 | 190 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 610.00 | 321 145.00 | | 328 610.00 |
